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 | 6.198 | 0.720 | 861% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 105B | 65.7M | 159,817% |
Annual Yield % from dividends | 1.85 | 1.63 | 113% |
Returns for 1 year | 9.72 | -6.07 | -160% |
Returns for 3 years | 20.01 | -11.10 | -180% |
Returns for 5 years | N/A | 20.67 | - |
Returns for 10 years | N/A | 13.10 | - |