FZAHX | GAFFX | FZAHX / GAFFX | |
Total Expense Ratio | 0.37 | 0.30 | 123% |
Annual Report Gross Expense Ratio | 0.37 | 0.30 | 123% |
Fund Existence | 12 years | 9 years | - |
Gain YTD | 12.522 | 13.509 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.4B | 328B | 8% |
Annual Yield % from dividends | 0.00 | 0.61 | - |
Returns for 1 year | 32.94 | 18.19 | 181% |
Returns for 3 years | 113.15 | 59.69 | 190% |
Returns for 5 years | 81.63 | 50.79 | 161% |
Returns for 10 years | 217.43 | N/A | - |