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 | 10.600 | 3.921 | 270% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 102B | 501M | 20,359% |
Annual Yield % from dividends | 2.21 | 1.35 | 164% |
Returns for 1 year | 11.81 | 4.85 | 243% |
Returns for 3 years | 14.48 | 4.46 | 325% |
Returns for 5 years | N/A | 10.22 | - |
Returns for 10 years | N/A | N/A | - |