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 | -6.194 | -2.444 | 253% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.27B | 285B | 1% |
Annual Yield % from dividends | 0.54 | 0.70 | 77% |
Returns for 1 year | -7.40 | 3.51 | -211% |
Returns for 3 years | 17.94 | 34.08 | 53% |
Returns for 5 years | 34.84 | 46.03 | 76% |
Returns for 10 years | 45.86 | N/A | - |