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 | -0.531 | 4.433 | -12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 371M | 52.7M | 704% |
Annual Yield % from dividends | 0.54 | 2.13 | 26% |
Returns for 1 year | 7.50 | 23.47 | 32% |
Returns for 3 years | -5.17 | 59.59 | -9% |
Returns for 5 years | 38.67 | 236.52 | 16% |
Returns for 10 years | -4.01 | N/A | - |