FAOFX | GAFFX | FAOFX / GAFFX | |
Total Expense Ratio | 0.01 | 0.30 | 3% |
Annual Report Gross Expense Ratio | 0.01 | 0.30 | 3% |
Fund Existence | 12 years | 9 years | - |
Gain YTD | 13.051 | 13.509 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 990M | 328B | 0% |
Annual Yield % from dividends | 0.40 | 0.61 | 65% |
Returns for 1 year | 24.10 | 18.19 | 132% |
Returns for 3 years | 102.86 | 59.69 | 172% |
Returns for 5 years | 15.23 | 50.79 | 30% |
Returns for 10 years | 55.37 | N/A | - |