FFFMX | GCVUX | FFFMX / GCVUX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 10 years | - |
Gain YTD | 4.914 | 3.459 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 105B | 557M | 18,851% |
Annual Yield % from dividends | 2.21 | 1.35 | 164% |
Returns for 1 year | 11.71 | 3.51 | 333% |
Returns for 3 years | 21.93 | 10.31 | 213% |
Returns for 5 years | N/A | 13.01 | - |
Returns for 10 years | N/A | N/A | - |