FMFAX | GEACX | FMFAX / GEACX | |
Total Expense Ratio | 0.99 | 0.85 | 116% |
Annual Report Gross Expense Ratio | 0.99 | 0.85 | 116% |
Fund Existence | 19 years | 4 years | - |
Gain YTD | 10.137 | 4.148 | 244% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 729M | 1.41B | 52% |
Annual Yield % from dividends | 0.67 | 3.24 | 21% |
Returns for 1 year | -3.83 | -8.65 | 44% |
Returns for 3 years | 5.95 | -13.97 | -43% |
Returns for 5 years | 48.75 | N/A | - |
Returns for 10 years | 24.20 | N/A | - |