FDEKX | GFAFX | FDEKX / GFAFX | |
Total Expense Ratio | 0.44 | 0.67 | 66% |
Annual Report Gross Expense Ratio | 0.44 | 0.67 | 66% |
Fund Existence | 17 years | 25 years | - |
Gain YTD | 13.607 | 17.923 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.21B | 337B | 1% |
Annual Yield % from dividends | 0.29 | 0.29 | 100% |
Returns for 1 year | 5.03 | 11.53 | 44% |
Returns for 3 years | 67.19 | 72.21 | 93% |
Returns for 5 years | 58.62 | 40.02 | 146% |
Returns for 10 years | 131.28 | 100.61 | 130% |