FAPLX | GFAFX | FAPLX / GFAFX | |
Total Expense Ratio | 1.55 | 0.67 | 231% |
Annual Report Gross Expense Ratio | 3.26 | 0.67 | 487% |
Fund Existence | 3 years | 24 years | - |
Gain YTD | -0.915 | 13.286 | -7% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.2M | 328B | 0% |
Annual Yield % from dividends | 0.00 | 0.30 | - |
Returns for 1 year | 2.77 | 17.70 | 16% |
Returns for 3 years | 29.00 | 58.41 | 50% |
Returns for 5 years | N/A | 48.82 | - |
Returns for 10 years | N/A | 86.50 | - |