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 | 8 years | - |
Gain YTD | 2.477 | 5.197 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 963M | 306B | 0% |
Annual Yield % from dividends | 0.44 | 0.65 | 67% |
Returns for 1 year | 5.79 | 7.65 | 76% |
Returns for 3 years | 89.78 | 54.61 | 164% |
Returns for 5 years | 15.73 | 51.03 | 31% |
Returns for 10 years | 43.61 | N/A | - |