FZAPX | GAFFX | FZAPX / GAFFX | |
Total Expense Ratio | 0.36 | 0.30 | 120% |
Annual Report Gross Expense Ratio | 0.36 | 0.30 | 120% |
Fund Existence | 12 years | 9 years | - |
Gain YTD | 10.845 | 16.020 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.68B | 332B | 2% |
Annual Yield % from dividends | 0.80 | 0.59 | 135% |
Returns for 1 year | 14.45 | 18.89 | 77% |
Returns for 3 years | 57.89 | 61.39 | 94% |
Returns for 5 years | 72.18 | 44.11 | 164% |
Returns for 10 years | 163.91 | N/A | - |