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 | 3.599 | 11.830 | 30% |
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 | -4.12 | 10.10 | -41% |
Returns for 3 years | 32.77 | 60.19 | 54% |
Returns for 5 years | 33.14 | 46.33 | 72% |
Returns for 10 years | 63.36 | N/A | - |