FMACX | GFAFX | FMACX / GFAFX | |
Total Expense Ratio | 0.33 | 0.67 | 49% |
Annual Report Gross Expense Ratio | 0.33 | 0.67 | 49% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | 10.002 | 17.923 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 95.7B | 337B | 28% |
Annual Yield % from dividends | 0.55 | 0.29 | 191% |
Returns for 1 year | 4.75 | 11.53 | 41% |
Returns for 3 years | 63.76 | 72.21 | 88% |
Returns for 5 years | 30.19 | 40.02 | 75% |
Returns for 10 years | N/A | 100.61 | - |