FFFMX | GILCX | FFFMX / GILCX | |
Total Expense Ratio | 0.32 | 0.85 | 38% |
Annual Report Gross Expense Ratio | 0.32 | 1.06 | 30% |
Fund Existence | 4 years | 12 years | - |
Gain YTD | -7.555 | -10.525 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 92.2B | 58.7M | 157,070% |
Annual Yield % from dividends | 1.89 | 1.63 | 116% |
Returns for 1 year | -3.83 | -16.18 | 24% |
Returns for 3 years | 1.19 | -21.44 | -6% |
Returns for 5 years | N/A | 22.25 | - |
Returns for 10 years | N/A | -0.44 | - |