FRAAX | GFACX | FRAAX / GFACX | |
Total Expense Ratio | 0.64 | 1.36 | 47% |
Annual Report Gross Expense Ratio | 0.64 | 1.36 | 47% |
Fund Existence | 26 years | 25 years | - |
Gain YTD | 8.344 | 17.268 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.67B | 336B | 1% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -0.78 | 9.41 | -8% |
Returns for 3 years | 49.00 | 64.76 | 76% |
Returns for 5 years | 4.52 | 30.67 | 15% |
Returns for 10 years | 77.98 | 80.65 | 97% |