FFFMX | GSVUX | FFFMX / GSVUX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 9 years | - |
Gain YTD | 15.790 | 16.698 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 105B | 457M | 22,976% |
Annual Yield % from dividends | 2.21 | 1.19 | 186% |
Returns for 1 year | 20.81 | 20.15 | 103% |
Returns for 3 years | 22.93 | 6.28 | 365% |
Returns for 5 years | N/A | 26.46 | - |
Returns for 10 years | N/A | N/A | - |