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 | 1.818 | 17.649 | 10% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.3M | 337B | 0% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | -1.10 | 13.07 | -8% |
Returns for 3 years | 43.44 | 73.91 | 59% |
Returns for 5 years | N/A | 49.27 | - |
Returns for 10 years | N/A | 117.27 | - |