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 | 9 years | - |
Gain YTD | 12.839 | 13.509 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.4B | 328B | 7% |
Annual Yield % from dividends | 0.02 | 0.61 | 3% |
Returns for 1 year | 21.30 | 18.19 | 117% |
Returns for 3 years | 62.84 | 59.69 | 105% |
Returns for 5 years | 44.25 | 50.79 | 87% |
Returns for 10 years | 75.26 | N/A | - |