FANAX | GAGEX | FANAX / GAGEX | |
Total Expense Ratio | 0.98 | 1.46 | 67% |
Annual Report Gross Expense Ratio | 0.98 | 2.13 | 46% |
Fund Existence | 29 years | 21 years | - |
Gain YTD | 1.731 | 9.362 | 18% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 5000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 942M | 9.81M | 9,607% |
Annual Yield % from dividends | 0.91 | 6.49 | 14% |
Returns for 1 year | -4.77 | -2.29 | 208% |
Returns for 3 years | 21.62 | 24.27 | 89% |
Returns for 5 years | 177.99 | 131.99 | 135% |
Returns for 10 years | 57.80 | 38.96 | 148% |