FOPPX | GAFFX | FOPPX / GAFFX | |
Total Expense Ratio | 0.58 | 0.30 | 193% |
Annual Report Gross Expense Ratio | 0.58 | 0.30 | 193% |
Fund Existence | 12 years | 8 years | - |
Gain YTD | 1.366 | 5.197 | 26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.57B | 310B | 1% |
Annual Yield % from dividends | 0.00 | 0.65 | - |
Returns for 1 year | 0.65 | 7.65 | 9% |
Returns for 3 years | 40.62 | 54.61 | 74% |
Returns for 5 years | 22.50 | 51.03 | 44% |
Returns for 10 years | 63.57 | N/A | - |