EXFLX | GDUSX | EXFLX / GDUSX | |
Total Expense Ratio | 0.50 | 0.37 | 135% |
Annual Report Gross Expense Ratio | 0.56 | 0.39 | 144% |
Fund Existence | 29 years | 8 years | - |
Gain YTD | 1.256 | 1.362 | 92% |
Front Load | 2% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 334M | 4.84B | 7% |
Annual Yield % from dividends | 3.16 | 3.04 | 104% |
Returns for 1 year | 3.21 | 3.39 | 95% |
Returns for 3 years | 7.53 | 9.14 | 82% |
Returns for 5 years | 8.56 | 6.04 | 142% |
Returns for 10 years | 8.15 | N/A | - |