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 | 5.143 | 11.347 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 76.5B | 323B | 24% |
Annual Yield % from dividends | 0.29 | 0.61 | 47% |
Returns for 1 year | 6.90 | 11.26 | 61% |
Returns for 3 years | 104.67 | 60.93 | 172% |
Returns for 5 years | 84.14 | 51.33 | 164% |
Returns for 10 years | 231.98 | N/A | - |