FZANX | GAFFX | FZANX / GAFFX | |
Total Expense Ratio | 0.53 | 0.30 | 177% |
Annual Report Gross Expense Ratio | 0.53 | 0.30 | 177% |
Fund Existence | 12 years | 8 years | - |
Gain YTD | 4.835 | 5.197 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.9B | 306B | 7% |
Annual Yield % from dividends | 0.02 | 0.65 | 3% |
Returns for 1 year | 9.24 | 7.65 | 121% |
Returns for 3 years | 56.89 | 54.61 | 104% |
Returns for 5 years | 43.77 | 51.03 | 86% |
Returns for 10 years | 64.09 | N/A | - |