FAPMX | GFFFX | FAPMX / GFFFX | |
Total Expense Ratio | 1.05 | 0.40 | 263% |
Annual Report Gross Expense Ratio | 2.75 | 0.40 | 688% |
Fund Existence | 3 years | 17 years | - |
Gain YTD | 1.131 | 17.649 | 6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.3M | 336B | 0% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | -1.76 | 13.07 | -13% |
Returns for 3 years | 43.22 | 73.91 | 58% |
Returns for 5 years | N/A | 49.27 | - |
Returns for 10 years | N/A | 117.27 | - |