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 | 11.025 | 10.153 | 109% |
Front Load | 4% | 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 | 0.46 | 2.94 | 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 | 21.95 | 151% |
Returns for 10 years | 34.00 | 111.19 | 31% |