FFFMX | GMCQX | FFFMX / GMCQX | |
Total Expense Ratio | 0.32 | 0.39 | 82% |
Annual Report Gross Expense Ratio | 0.32 | 0.44 | 73% |
Fund Existence | 5 years | 22 years | - |
Gain YTD | 1.243 | -4.871 | -26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 750000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 101B | 187M | 54,011% |
Annual Yield % from dividends | 1.93 | 1.35 | 142% |
Returns for 1 year | 5.03 | -11.00 | -46% |
Returns for 3 years | 19.42 | 0.57 | 3,413% |
Returns for 5 years | N/A | 14.02 | - |
Returns for 10 years | N/A | -10.53 | - |