FZAFX | GFAFX | FZAFX / GFAFX | |
Total Expense Ratio | 0.55 | 0.67 | 82% |
Annual Report Gross Expense Ratio | 0.55 | 0.67 | 82% |
Fund Existence | 12 years | 25 years | - |
Gain YTD | 13.342 | 17.923 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13B | 336B | 4% |
Annual Yield % from dividends | 0.00 | 0.29 | - |
Returns for 1 year | 2.98 | 11.53 | 26% |
Returns for 3 years | 78.23 | 72.21 | 108% |
Returns for 5 years | 44.86 | 40.02 | 112% |
Returns for 10 years | 162.35 | 100.61 | 161% |