FAPMX | GFAFX | FAPMX / GFAFX | |
Total Expense Ratio | 1.05 | 0.67 | 157% |
Annual Report Gross Expense Ratio | 2.75 | 0.67 | 410% |
Fund Existence | 3 years | 24 years | - |
Gain YTD | -0.679 | 13.286 | -5% |
Front Load | N/A | 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 | 3.29 | 17.70 | 19% |
Returns for 3 years | 30.75 | 58.41 | 53% |
Returns for 5 years | N/A | 48.82 | - |
Returns for 10 years | N/A | 86.50 | - |