FDESX | GAFFX | FDESX / GAFFX | |
Total Expense Ratio | 0.41 | 0.30 | 137% |
Annual Report Gross Expense Ratio | 0.41 | 0.30 | 137% |
Fund Existence | 55 years | 8 years | - |
Gain YTD | -4.576 | -6.365 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.61B | 287B | 1% |
Annual Yield % from dividends | 0.50 | 0.67 | 76% |
Returns for 1 year | -4.01 | 0.81 | -498% |
Returns for 3 years | 12.90 | 17.81 | 72% |
Returns for 5 years | 50.92 | 57.61 | 88% |
Returns for 10 years | 53.09 | N/A | - |