FDTIX | GAFFX | FDTIX / GAFFX | |
Total Expense Ratio | 0.56 | 0.30 | 187% |
Annual Report Gross Expense Ratio | 0.56 | 0.30 | 187% |
Fund Existence | 20 years | 9 years | - |
Gain YTD | 10.749 | 18.249 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.84B | 337B | 1% |
Annual Yield % from dividends | 0.35 | 0.58 | 60% |
Returns for 1 year | -0.40 | 11.99 | -3% |
Returns for 3 years | 49.53 | 73.63 | 67% |
Returns for 5 years | 30.48 | 41.86 | 73% |
Returns for 10 years | 88.05 | N/A | - |