FKDNX | GAFFX | FKDNX / GAFFX | |
Total Expense Ratio | 0.79 | 0.30 | 263% |
Annual Report Gross Expense Ratio | 0.79 | 0.30 | 263% |
Fund Existence | 58 years | 9 years | - |
Gain YTD | 11.294 | 13.509 | 84% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.8B | 328B | 8% |
Annual Yield % from dividends | 0.00 | 0.61 | - |
Returns for 1 year | 25.59 | 18.19 | 141% |
Returns for 3 years | 89.68 | 59.69 | 150% |
Returns for 5 years | 73.23 | 50.79 | 144% |
Returns for 10 years | 281.19 | N/A | - |