FZACX | GAFFX | FZACX / GAFFX | |
Total Expense Ratio | 0.44 | 0.30 | 147% |
Annual Report Gross Expense Ratio | 0.44 | 0.30 | 147% |
Fund Existence | 12 years | 9 years | - |
Gain YTD | 10.853 | 18.249 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.84B | 337B | 1% |
Annual Yield % from dividends | 0.46 | 0.58 | 80% |
Returns for 1 year | -0.45 | 11.99 | -4% |
Returns for 3 years | 49.57 | 73.63 | 67% |
Returns for 5 years | 30.51 | 41.86 | 73% |
Returns for 10 years | 87.42 | N/A | - |