FFRTX | GIFIX | FFRTX / GIFIX | |
Total Expense Ratio | 1.02 | 0.80 | 128% |
Annual Report Gross Expense Ratio | 1.02 | 0.89 | 115% |
Fund Existence | 25 years | 14 years | - |
Gain YTD | 2.482 | 2.468 | 101% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 0 | 2000000 | - |
Min. Initial Investment IRA | 500 | N/A | - |
Net Assets | 15.2B | 751M | 2,024% |
Annual Yield % from dividends | 7.49 | 7.81 | 96% |
Returns for 1 year | 6.57 | 5.98 | 110% |
Returns for 3 years | 25.62 | 25.41 | 101% |
Returns for 5 years | 36.70 | 36.11 | 102% |
Returns for 10 years | 58.18 | 55.29 | 105% |