FDTEX | GAFFX | FDTEX / GAFFX | |
Total Expense Ratio | 1.08 | 0.30 | 360% |
Annual Report Gross Expense Ratio | 1.08 | 0.30 | 360% |
Fund Existence | 20 years | 9 years | - |
Gain YTD | 9.994 | 18.383 | 54% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.74B | 340B | 1% |
Annual Yield % from dividends | 0.00 | 0.59 | - |
Returns for 1 year | 1.68 | 17.20 | 10% |
Returns for 3 years | 38.63 | 63.77 | 61% |
Returns for 5 years | 29.08 | 50.26 | 58% |
Returns for 10 years | 76.40 | N/A | - |