FFFMX | GCVUX | FFFMX / GCVUX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 9 years | - |
Gain YTD | 19.291 | 23.020 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 105B | 453M | 23,179% |
Annual Yield % from dividends | 2.21 | 1.35 | 164% |
Returns for 1 year | 23.29 | 26.81 | 87% |
Returns for 3 years | 19.62 | 4.37 | 449% |
Returns for 5 years | N/A | 34.41 | - |
Returns for 10 years | N/A | N/A | - |