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 | 8.331 | 15.025 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 94.4B | 328B | 29% |
Annual Yield % from dividends | 0.56 | 0.00 | - |
Returns for 1 year | 7.90 | 13.55 | 58% |
Returns for 3 years | 48.89 | 47.95 | 102% |
Returns for 5 years | 28.77 | 28.67 | 100% |
Returns for 10 years | N/A | 79.75 | - |