FDTIX | GAFFX | FDTIX / GAFFX | |
Total Expense Ratio | 0.56 | 0.30 | 187% |
Annual Report Gross Expense Ratio | 0.56 | 0.30 | 187% |
Fund Existence | 20 years | 8 years | - |
Gain YTD | 4.284 | 11.924 | 36% |
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 | 0.37 | 0.61 | 60% |
Returns for 1 year | -4.30 | 9.66 | -44% |
Returns for 3 years | 36.69 | 60.17 | 61% |
Returns for 5 years | 35.78 | 47.57 | 75% |
Returns for 10 years | 64.63 | N/A | - |