FFFMX | GCVUX | FFFMX / GCVUX | |
Total Expense Ratio | 0.32 | 0.55 | 58% |
Annual Report Gross Expense Ratio | 0.32 | 0.65 | 49% |
Fund Existence | 4 years | 10 years | - |
Gain YTD | 2.974 | 1.098 | 271% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 103B | 552M | 18,659% |
Annual Yield % from dividends | 1.89 | 1.22 | 156% |
Returns for 1 year | 7.44 | -3.88 | -192% |
Returns for 3 years | 13.54 | 3.38 | 401% |
Returns for 5 years | N/A | 61.65 | - |
Returns for 10 years | N/A | N/A | - |