FFFMX | GMCQX | FFFMX / GMCQX | |
Total Expense Ratio | 0.32 | 0.39 | 82% |
Annual Report Gross Expense Ratio | 0.32 | 0.44 | 73% |
Fund Existence | 4 years | 22 years | - |
Gain YTD | -3.165 | -11.872 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 750000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 96.5B | 174M | 55,460% |
Annual Yield % from dividends | 1.89 | 1.34 | 142% |
Returns for 1 year | 4.26 | -13.67 | -31% |
Returns for 3 years | 7.76 | -12.23 | -63% |
Returns for 5 years | N/A | 7.47 | - |
Returns for 10 years | N/A | -16.86 | - |