FMFTX | GOFIX | FMFTX / GOFIX | |
Total Expense Ratio | 1.24 | 0.72 | 172% |
Annual Report Gross Expense Ratio | 1.24 | 0.72 | 172% |
Fund Existence | 19 years | 14 years | - |
Gain YTD | 9.615 | 6.321 | 152% |
Front Load | 4% | 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 | 0.48 | 3.47 | 14% |
Returns for 1 year | -5.13 | -4.65 | 110% |
Returns for 3 years | 3.02 | -7.88 | -38% |
Returns for 5 years | 36.04 | 23.64 | 152% |
Returns for 10 years | 26.45 | 87.11 | 30% |