FMFAX | GOFIX | FMFAX / GOFIX | |
Total Expense Ratio | 0.99 | 0.72 | 138% |
Annual Report Gross Expense Ratio | 0.99 | 0.72 | 138% |
Fund Existence | 19 years | 14 years | - |
Gain YTD | 8.747 | 6.321 | 138% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 712M | 1.44B | 50% |
Annual Yield % from dividends | 0.68 | 3.20 | 21% |
Returns for 1 year | -3.86 | -3.55 | 109% |
Returns for 3 years | -6.43 | -18.94 | 34% |
Returns for 5 years | 34.31 | 15.70 | 218% |
Returns for 10 years | 24.51 | 92.78 | 26% |