FFFMX | GMUEX | FFFMX / GMUEX | |
Total Expense Ratio | 0.32 | 0.48 | 67% |
Annual Report Gross Expense Ratio | 0.32 | 0.53 | 60% |
Fund Existence | 4 years | 40 years | - |
Gain YTD | -2.527 | -12.332 | 20% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 95.8B | 173M | 55,376% |
Annual Yield % from dividends | 1.89 | 1.22 | 154% |
Returns for 1 year | 2.53 | -17.16 | -15% |
Returns for 3 years | 8.23 | -12.23 | -67% |
Returns for 5 years | N/A | 10.23 | - |
Returns for 10 years | N/A | -16.78 | - |