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 | 8 years | - |
Gain YTD | -1.668 | 5.197 | -32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.8B | 306B | 23% |
Annual Yield % from dividends | 0.31 | 0.65 | 48% |
Returns for 1 year | 1.85 | 7.65 | 24% |
Returns for 3 years | 90.95 | 54.61 | 167% |
Returns for 5 years | 84.86 | 51.03 | 166% |
Returns for 10 years | 207.89 | N/A | - |