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 | -0.315 | 5.506 | -6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.47B | 307B | 1% |
Annual Yield % from dividends | 0.39 | 0.65 | 59% |
Returns for 1 year | -6.15 | 6.93 | -89% |
Returns for 3 years | 34.83 | 57.24 | 61% |
Returns for 5 years | 35.80 | 46.52 | 77% |
Returns for 10 years | 58.20 | N/A | - |