FMACX | GAFFX | FMACX / GAFFX | |
Total Expense Ratio | 0.33 | 0.30 | 110% |
Annual Report Gross Expense Ratio | 0.33 | 0.30 | 110% |
Fund Existence | 8 years | 8 years | - |
Gain YTD | 4.757 | 11.347 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 93.7B | 323B | 29% |
Annual Yield % from dividends | 0.58 | 0.61 | 94% |
Returns for 1 year | 5.06 | 11.26 | 45% |
Returns for 3 years | 51.73 | 60.93 | 85% |
Returns for 5 years | 34.77 | 51.33 | 68% |
Returns for 10 years | N/A | N/A | - |