FMGKX | GAFFX | FMGKX / GAFFX | |
Total Expense Ratio | 0.35 | 0.30 | 117% |
Annual Report Gross Expense Ratio | 0.35 | 0.30 | 117% |
Fund Existence | 17 years | 8 years | - |
Gain YTD | 0.540 | 5.197 | 10% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.8B | 306B | 12% |
Annual Yield % from dividends | 0.21 | 0.65 | 32% |
Returns for 1 year | 2.34 | 7.65 | 31% |
Returns for 3 years | 43.47 | 54.61 | 80% |
Returns for 5 years | 43.19 | 51.03 | 85% |
Returns for 10 years | 60.17 | N/A | - |