FMGKX | GAFFX | FMGKX / GAFFX | |
Total Expense Ratio | 0.49 | 0.30 | 163% |
Annual Report Gross Expense Ratio | 0.49 | 0.30 | 163% |
Fund Existence | 17 years | 9 years | - |
Gain YTD | 8.300 | 13.509 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 38.3B | 328B | 12% |
Annual Yield % from dividends | 0.20 | 0.61 | 32% |
Returns for 1 year | 13.91 | 18.19 | 76% |
Returns for 3 years | 42.21 | 59.69 | 71% |
Returns for 5 years | 42.97 | 50.79 | 85% |
Returns for 10 years | 70.59 | N/A | - |