FFFMX | GRGUX | FFFMX / GRGUX | |
Total Expense Ratio | 0.32 | 0.69 | 46% |
Annual Report Gross Expense Ratio | 0.32 | 0.83 | 39% |
Fund Existence | 5 years | 10 years | - |
Gain YTD | 9.628 | 5.676 | 170% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 108B | 406M | 26,601% |
Annual Yield % from dividends | 1.79 | 1.48 | 121% |
Returns for 1 year | 8.51 | 2.02 | 422% |
Returns for 3 years | 32.81 | 24.85 | 132% |
Returns for 5 years | N/A | 43.74 | - |
Returns for 10 years | N/A | N/A | - |