FWMIX | GCAEX | FWMIX / GCAEX | |
Total Expense Ratio | 0.26 | 1.43 | 18% |
Annual Report Gross Expense Ratio | 0.26 | 1.43 | 18% |
Fund Existence | 9 years | 22 years | - |
Gain YTD | 9.803 | 0.922 | 1,063% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 206B | 445M | 46,292% |
Annual Yield % from dividends | 1.46 | 18.52 | 8% |
Returns for 1 year | 4.16 | -3.08 | -135% |
Returns for 3 years | 42.02 | -0.66 | -6,371% |
Returns for 5 years | 50.55 | -2.97 | -1,704% |
Returns for 10 years | N/A | -55.84 | - |