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 | 9 years | - |
Gain YTD | 7.840 | 14.140 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.72B | 329B | 1% |
Annual Yield % from dividends | 0.48 | 0.60 | 79% |
Returns for 1 year | 0.79 | 13.18 | 6% |
Returns for 3 years | 34.07 | 52.54 | 65% |
Returns for 5 years | 26.67 | 38.24 | 70% |
Returns for 10 years | 79.65 | N/A | - |