FFFMX | GRGUX | FFFMX / GRGUX | |
Total Expense Ratio | 0.32 | 0.69 | 46% |
Annual Report Gross Expense Ratio | 0.32 | 0.83 | 39% |
Fund Existence | 4 years | 10 years | - |
Gain YTD | -1.416 | -3.272 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 98.3B | 378M | 26,005% |
Annual Yield % from dividends | 1.89 | 1.52 | 124% |
Returns for 1 year | 3.77 | -2.35 | -161% |
Returns for 3 years | 9.15 | 2.72 | 337% |
Returns for 5 years | N/A | 42.05 | - |
Returns for 10 years | N/A | N/A | - |