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 | 7.689 | 2.790 | 276% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 106B | 521M | 20,345% |
Annual Yield % from dividends | 1.85 | 1.21 | 154% |
Returns for 1 year | 10.31 | -1.15 | -900% |
Returns for 3 years | 28.75 | 18.36 | 157% |
Returns for 5 years | N/A | 38.74 | - |
Returns for 10 years | N/A | N/A | - |