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 | 13.598 | 8.945 | 152% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 70.6M | 157,224% |
Annual Yield % from dividends | 1.75 | 1.52 | 115% |
Returns for 1 year | 8.25 | -1.40 | -589% |
Returns for 3 years | 36.17 | 5.27 | 686% |
Returns for 5 years | N/A | 33.62 | - |
Returns for 10 years | N/A | 32.80 | - |