FAPLX | GFFFX | FAPLX / GFFFX | |
Total Expense Ratio | 1.55 | 0.40 | 388% |
Annual Report Gross Expense Ratio | 3.26 | 0.40 | 815% |
Fund Existence | 3 years | 17 years | - |
Gain YTD | 0.763 | 14.426 | 5% |
Front Load | 4% | 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 | 2.09 | 14.95 | 14% |
Returns for 3 years | 23.00 | 43.37 | 53% |
Returns for 5 years | N/A | 45.50 | - |
Returns for 10 years | N/A | 88.99 | - |