FFFMX | GCVUX | FFFMX / GCVUX | |
Total Expense Ratio | 0.32 | 0.55 | 58% |
Annual Report Gross Expense Ratio | 0.32 | 0.65 | 49% |
Fund Existence | 5 years | 10 years | - |
Gain YTD | 11.714 | 6.678 | 175% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 539M | 20,594% |
Annual Yield % from dividends | 1.79 | 1.21 | 148% |
Returns for 1 year | 12.09 | -1.57 | -770% |
Returns for 3 years | 33.29 | 21.78 | 153% |
Returns for 5 years | N/A | 35.20 | - |
Returns for 10 years | N/A | N/A | - |