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 | -12.352 | -10.850 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.32B | 267B | 1% |
Annual Yield % from dividends | 0.41 | 0.72 | 57% |
Returns for 1 year | -10.44 | -3.02 | 346% |
Returns for 3 years | 3.78 | 10.60 | 36% |
Returns for 5 years | 32.04 | 39.45 | 81% |
Returns for 10 years | 38.37 | N/A | - |