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 | 9.765 | 6.321 | 154% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 729M | 1.44B | 51% |
Annual Yield % from dividends | 0.67 | 3.47 | 19% |
Returns for 1 year | -4.80 | -4.65 | 103% |
Returns for 3 years | 4.02 | -7.88 | -51% |
Returns for 5 years | 38.07 | 23.64 | 161% |
Returns for 10 years | 28.74 | 87.11 | 33% |