FDEKX | GAFFX | FDEKX / GAFFX | |
Total Expense Ratio | 0.44 | 0.30 | 147% |
Annual Report Gross Expense Ratio | 0.44 | 0.30 | 147% |
Fund Existence | 17 years | 9 years | - |
Gain YTD | 11.505 | 13.509 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.11B | 328B | 1% |
Annual Yield % from dividends | 0.30 | 0.61 | 49% |
Returns for 1 year | 11.72 | 18.19 | 64% |
Returns for 3 years | 54.33 | 59.69 | 91% |
Returns for 5 years | 72.43 | 50.79 | 143% |
Returns for 10 years | 118.04 | N/A | - |