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 | -5.834 | -4.754 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.32B | 280B | 1% |
Annual Yield % from dividends | 0.41 | 0.72 | 57% |
Returns for 1 year | -6.63 | 0.58 | -1,152% |
Returns for 3 years | 3.06 | 6.03 | 51% |
Returns for 5 years | 62.37 | 73.40 | 85% |
Returns for 10 years | 52.69 | N/A | - |