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 | 4.548 | 11.830 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.64B | 323B | 1% |
Annual Yield % from dividends | 0.49 | 0.61 | 79% |
Returns for 1 year | -4.49 | 10.10 | -44% |
Returns for 3 years | 35.41 | 60.19 | 59% |
Returns for 5 years | 34.36 | 46.33 | 74% |
Returns for 10 years | 62.91 | N/A | - |