FBGKX | GAFFX | FBGKX / GAFFX | |
Total Expense Ratio | 0.40 | 0.30 | 133% |
Annual Report Gross Expense Ratio | 0.40 | 0.30 | 133% |
Fund Existence | 17 years | 9 years | - |
Gain YTD | 8.067 | 13.509 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 76.5B | 328B | 23% |
Annual Yield % from dividends | 0.29 | 0.61 | 47% |
Returns for 1 year | 18.45 | 18.19 | 101% |
Returns for 3 years | 100.86 | 59.69 | 169% |
Returns for 5 years | 85.57 | 50.79 | 168% |
Returns for 10 years | 230.91 | N/A | - |