FAPKX | GFFFX | FAPKX / GFFFX | |
Total Expense Ratio | 2.05 | 0.40 | 512% |
Annual Report Gross Expense Ratio | 3.76 | 0.40 | 940% |
Fund Existence | 3 years | 17 years | - |
Gain YTD | 0.618 | 15.667 | 4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.3M | 332B | 0% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 1.01 | 18.45 | 5% |
Returns for 3 years | 33.68 | 60.59 | 56% |
Returns for 5 years | N/A | 43.16 | - |
Returns for 10 years | N/A | 101.14 | - |