FMFTX | GAAHX | FMFTX / GAAHX | |
Total Expense Ratio | 1.24 | 0.72 | 172% |
Annual Report Gross Expense Ratio | 1.24 | 0.72 | 172% |
Fund Existence | 19 years | 5 years | - |
Gain YTD | 11.025 | 10.177 | 108% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 743M | 1.44B | 52% |
Annual Yield % from dividends | 0.46 | 2.95 | 16% |
Returns for 1 year | -1.26 | 3.46 | -36% |
Returns for 3 years | 3.74 | -12.45 | -30% |
Returns for 5 years | 33.07 | N/A | - |
Returns for 10 years | 34.00 | N/A | - |