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 | 9.332 | 15.936 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.27B | 332B | 2% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 16.71 | 18.73 | 89% |
Returns for 3 years | 49.80 | 60.96 | 82% |
Returns for 5 years | 39.59 | 43.50 | 91% |
Returns for 10 years | 142.95 | 101.61 | 141% |