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 | 5.305 | 25.712 | 21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 298M | 76.3M | 391% |
Annual Yield % from dividends | 0.52 | 1.76 | 29% |
Returns for 1 year | 2.03 | 30.54 | 7% |
Returns for 3 years | 18.21 | 125.57 | 15% |
Returns for 5 years | 10.18 | 191.64 | 5% |
Returns for 10 years | 5.51 | N/A | - |