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 | -0.195 | 5.506 | -4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.47B | 307B | 1% |
Annual Yield % from dividends | 0.51 | 0.65 | 78% |
Returns for 1 year | -6.60 | 6.93 | -95% |
Returns for 3 years | 33.88 | 57.24 | 59% |
Returns for 5 years | 34.05 | 46.52 | 73% |
Returns for 10 years | 54.47 | N/A | - |