FFFMX | GILCX | FFFMX / GILCX | |
Total Expense Ratio | 0.32 | 0.85 | 38% |
Annual Report Gross Expense Ratio | 0.32 | 1.06 | 30% |
Fund Existence | 5 years | 12 years | - |
Gain YTD | 11.878 | 7.900 | 150% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109B | 70.2M | 155,271% |
Annual Yield % from dividends | 1.77 | 1.57 | 113% |
Returns for 1 year | 7.30 | -2.59 | -282% |
Returns for 3 years | 30.91 | 0.78 | 3,939% |
Returns for 5 years | N/A | 30.00 | - |
Returns for 10 years | N/A | 28.82 | - |