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 | 5.421 | 10.992 | 49% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 5000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 952M | 10.1M | 9,426% |
Annual Yield % from dividends | 0.88 | 6.21 | 14% |
Returns for 1 year | 4.98 | 4.45 | 112% |
Returns for 3 years | 21.96 | 23.26 | 94% |
Returns for 5 years | 215.69 | 151.29 | 143% |
Returns for 10 years | 73.58 | 50.76 | 145% |