FMACX | GFACX | FMACX / GFACX | |
Total Expense Ratio | 0.33 | 1.36 | 24% |
Annual Report Gross Expense Ratio | 0.33 | 1.36 | 24% |
Fund Existence | 9 years | 24 years | - |
Gain YTD | 5.987 | 12.171 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 93.9B | 325B | 29% |
Annual Yield % from dividends | 0.56 | 0.00 | - |
Returns for 1 year | 12.44 | 18.41 | 68% |
Returns for 3 years | 38.67 | 39.63 | 98% |
Returns for 5 years | 30.27 | 33.13 | 91% |
Returns for 10 years | N/A | 67.85 | - |