FFRTX | GIFSX | FFRTX / GIFSX | |
Total Expense Ratio | 1.02 | 0.81 | 126% |
Annual Report Gross Expense Ratio | 1.02 | 0.86 | 119% |
Fund Existence | 25 years | 6 years | - |
Gain YTD | -0.320 | 0.284 | -113% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 0 | 2000000 | - |
Min. Initial Investment IRA | 500 | N/A | - |
Net Assets | 14.4B | 777M | 1,853% |
Annual Yield % from dividends | 7.83 | 8.15 | 96% |
Returns for 1 year | 5.18 | 5.06 | 102% |
Returns for 3 years | 21.06 | 21.88 | 96% |
Returns for 5 years | 43.11 | 43.46 | 99% |
Returns for 10 years | 50.74 | N/A | - |