FGNSX | FMUSX | FGNSX / FMUSX | |
Total Expense Ratio | 0.09 | 0.36 | 25% |
Annual Report Gross Expense Ratio | 0.34 | 0.45 | 76% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 2.369 | 2.219 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.37B | 1.25B | 271% |
Annual Yield % from dividends | 3.23 | 3.13 | 103% |
Returns for 1 year | 3.60 | 3.39 | 106% |
Returns for 3 years | 10.48 | 10.65 | 98% |
Returns for 5 years | 10.51 | 10.30 | 102% |
Returns for 10 years | N/A | 17.14 | - |