FIDCX | GAFSX | FIDCX / GAFSX | |
Total Expense Ratio | 1.97 | 1.25 | 158% |
Annual Report Gross Expense Ratio | 1.98 | 1.71 | 116% |
Fund Existence | 27 years | 7 years | - |
Gain YTD | 6.631 | 27.676 | 24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 300M | 76M | 395% |
Annual Yield % from dividends | 0.51 | 1.76 | 29% |
Returns for 1 year | 8.37 | 39.11 | 21% |
Returns for 3 years | 13.33 | 112.49 | 12% |
Returns for 5 years | 14.73 | 205.89 | 7% |
Returns for 10 years | 6.16 | N/A | - |