FIDCX | GAFSX | FIDCX / GAFSX | |
Total Expense Ratio | 1.97 | 1.25 | 158% |
Annual Report Gross Expense Ratio | 1.98 | 1.71 | 116% |
Fund Existence | 26 years | 7 years | - |
Gain YTD | -6.233 | 0.443 | -1,406% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 276M | 50.6M | 545% |
Annual Yield % from dividends | 0.54 | 2.13 | 26% |
Returns for 1 year | 1.92 | 18.57 | 10% |
Returns for 3 years | -6.79 | 60.11 | -11% |
Returns for 5 years | 17.94 | 199.99 | 9% |
Returns for 10 years | -10.39 | N/A | - |