FDEKX | GFAFX | FDEKX / GFAFX | |
Total Expense Ratio | 0.44 | 0.67 | 66% |
Annual Report Gross Expense Ratio | 0.44 | 0.67 | 66% |
Fund Existence | 17 years | 25 years | - |
Gain YTD | 15.201 | 19.862 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.21B | 341B | 1% |
Annual Yield % from dividends | 0.29 | 0.29 | 100% |
Returns for 1 year | 8.03 | 14.72 | 55% |
Returns for 3 years | 71.51 | 76.01 | 94% |
Returns for 5 years | 61.42 | 42.28 | 145% |
Returns for 10 years | 135.65 | 105.23 | 129% |