FFFMX | GILCX | FFFMX / GILCX | |
Total Expense Ratio | 0.32 | 0.85 | 38% |
Annual Report Gross Expense Ratio | 0.32 | 1.06 | 30% |
Fund Existence | 5 years | 12 years | - |
Gain YTD | 14.204 | 10.664 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 71.2M | 155,899% |
Annual Yield % from dividends | 1.72 | 1.49 | 115% |
Returns for 1 year | 5.60 | -3.42 | -164% |
Returns for 3 years | 41.37 | 9.63 | 429% |
Returns for 5 years | N/A | 31.32 | - |
Returns for 10 years | N/A | 29.71 | - |