FNIAX | GAFFX | FNIAX / GAFFX | |
Total Expense Ratio | 0.90 | 0.30 | 300% |
Annual Report Gross Expense Ratio | 0.90 | 0.30 | 300% |
Fund Existence | 22 years | 8 years | - |
Gain YTD | 4.582 | 5.197 | 88% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.9B | 306B | 7% |
Annual Yield % from dividends | 0.02 | 0.65 | 3% |
Returns for 1 year | 8.50 | 7.65 | 111% |
Returns for 3 years | 53.44 | 54.61 | 98% |
Returns for 5 years | 38.54 | 51.03 | 76% |
Returns for 10 years | 56.87 | N/A | - |