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 | -12.416 | -10.998 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.32B | 261B | 1% |
Annual Yield % from dividends | 0.54 | 0.72 | 75% |
Returns for 1 year | -10.32 | -2.52 | 410% |
Returns for 3 years | -1.69 | 6.01 | -28% |
Returns for 5 years | 29.37 | 38.87 | 76% |
Returns for 10 years | 36.25 | N/A | - |