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 | 25 years | - |
Gain YTD | 10.907 | 18.319 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 97.1B | 343B | 28% |
Annual Yield % from dividends | 0.55 | 0.00 | - |
Returns for 1 year | 8.35 | 12.87 | 65% |
Returns for 3 years | 65.84 | 67.12 | 98% |
Returns for 5 years | 32.69 | 33.31 | 98% |
Returns for 10 years | N/A | 83.37 | - |