FFFMX | GCVUX | FFFMX / GCVUX | |
Total Expense Ratio | 0.32 | 0.55 | 58% |
Annual Report Gross Expense Ratio | 0.32 | 0.65 | 49% |
Fund Existence | 4 years | 10 years | - |
Gain YTD | -1.070 | -4.887 | 22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 97.3B | 514M | 18,930% |
Annual Yield % from dividends | 1.89 | 1.22 | 156% |
Returns for 1 year | 4.51 | -7.54 | -60% |
Returns for 3 years | 11.66 | -0.63 | -1,843% |
Returns for 5 years | N/A | 33.53 | - |
Returns for 10 years | N/A | N/A | - |