ASDEX | GFFFX | ASDEX / GFFFX | |
Total Expense Ratio | 0.55 | 0.40 | 138% |
Annual Report Gross Expense Ratio | 0.63 | 0.40 | 158% |
Fund Existence | 12 years | 17 years | - |
Gain YTD | 13.343 | 17.649 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.44B | 337B | 2% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 14.61 | 13.07 | 112% |
Returns for 3 years | 63.62 | 73.91 | 86% |
Returns for 5 years | 49.94 | 49.27 | 101% |
Returns for 10 years | 163.54 | 117.27 | 139% |