FSBDX | GAFFX | FSBDX / GAFFX | |
Total Expense Ratio | 0.01 | 0.30 | 3% |
Annual Report Gross Expense Ratio | 0.01 | 0.30 | 3% |
Fund Existence | 12 years | 8 years | - |
Gain YTD | -1.562 | 5.197 | -30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.2B | 306B | 4% |
Annual Yield % from dividends | 0.67 | 0.65 | 102% |
Returns for 1 year | -0.46 | 7.65 | -6% |
Returns for 3 years | 87.35 | 54.61 | 160% |
Returns for 5 years | 17.90 | 51.03 | 35% |
Returns for 10 years | 55.51 | N/A | - |