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 | 9 years | - |
Gain YTD | 10.670 | 18.961 | 56% |
Front Load | N/A | 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 | 0.36 | 0.59 | 60% |
Returns for 1 year | 4.14 | 18.02 | 23% |
Returns for 3 years | 44.87 | 64.57 | 69% |
Returns for 5 years | 37.34 | 50.42 | 74% |
Returns for 10 years | 93.84 | N/A | - |