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 | 11.215 | 8.675 | 129% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 743M | 1.44B | 52% |
Annual Yield % from dividends | 0.64 | 2.94 | 22% |
Returns for 1 year | 0.60 | 4.73 | 13% |
Returns for 3 years | -0.95 | -17.43 | 5% |
Returns for 5 years | 34.97 | 20.81 | 168% |
Returns for 10 years | 37.69 | 108.82 | 35% |