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 | 3.209 | 4.237 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 105B | 540M | 19,444% |
Annual Yield % from dividends | 2.21 | 1.35 | 164% |
Returns for 1 year | 12.99 | 8.41 | 154% |
Returns for 3 years | 18.45 | 10.50 | 176% |
Returns for 5 years | N/A | 14.99 | - |
Returns for 10 years | N/A | N/A | - |