FFFMX | GQHIX | FFFMX / GQHIX | |
Total Expense Ratio | 0.32 | 0.49 | 65% |
Annual Report Gross Expense Ratio | 0.32 | 0.58 | 55% |
Fund Existence | 4 years | 4 years | - |
Gain YTD | -3.420 | 4.597 | -74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 97.3B | 210M | 46,333% |
Annual Yield % from dividends | 1.89 | 2.55 | 74% |
Returns for 1 year | 2.01 | 8.22 | 24% |
Returns for 3 years | 9.20 | 19.40 | 47% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |