FAPJX | GFFFX | FAPJX / GFFFX | |
Total Expense Ratio | 1.30 | 0.40 | 325% |
Annual Report Gross Expense Ratio | 3.01 | 0.40 | 752% |
Fund Existence | 3 years | 17 years | - |
Gain YTD | 0.909 | 14.426 | 6% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14M | 329B | 0% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 2.38 | 14.95 | 16% |
Returns for 3 years | 24.02 | 43.37 | 55% |
Returns for 5 years | N/A | 45.50 | - |
Returns for 10 years | N/A | 88.99 | - |