FMFEX | GOFIX | FMFEX / GOFIX | |
Total Expense Ratio | 0.72 | 0.72 | 100% |
Annual Report Gross Expense Ratio | 0.72 | 0.72 | 100% |
Fund Existence | 19 years | 14 years | - |
Gain YTD | 10.756 | 9.989 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 743M | 1.46B | 51% |
Annual Yield % from dividends | 0.84 | 2.94 | 29% |
Returns for 1 year | -1.20 | 3.30 | -36% |
Returns for 3 years | 5.06 | -12.58 | -40% |
Returns for 5 years | 36.22 | 21.77 | 166% |
Returns for 10 years | 37.61 | 110.87 | 34% |