FGNSX | FMUSX | FGNSX / FMUSX | |
Total Expense Ratio | 0.09 | 0.36 | 25% |
Annual Report Gross Expense Ratio | 0.34 | 0.45 | 76% |
Fund Existence | 7 years | 25 years | - |
Gain YTD | 1.432 | 1.312 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.42B | 1.21B | 282% |
Annual Yield % from dividends | 3.27 | 3.17 | 103% |
Returns for 1 year | 3.84 | 3.74 | 103% |
Returns for 3 years | 9.75 | 9.84 | 99% |
Returns for 5 years | 9.91 | 10.24 | 97% |
Returns for 10 years | N/A | 16.10 | - |