ASDEX | GFFFX | ASDEX / GFFFX | |
Total Expense Ratio | 0.55 | 0.40 | 138% |
Annual Report Gross Expense Ratio | 0.63 | 0.40 | 158% |
Fund Existence | 12 years | 17 years | - |
Gain YTD | 8.052 | 14.035 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.2B | 329B | 2% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 11.59 | 13.11 | 88% |
Returns for 3 years | 47.43 | 57.62 | 82% |
Returns for 5 years | 35.45 | 39.47 | 90% |
Returns for 10 years | 145.72 | 103.08 | 141% |