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 | 7.689 | 2.556 | 301% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 106B | 67.3M | 157,504% |
Annual Yield % from dividends | 1.85 | 1.63 | 113% |
Returns for 1 year | 10.31 | -3.59 | -287% |
Returns for 3 years | 28.75 | -0.75 | -3,817% |
Returns for 5 years | N/A | 38.63 | - |
Returns for 10 years | N/A | 16.83 | - |