FMAGX | GAFFX | FMAGX / GAFFX | |
Total Expense Ratio | 0.56 | 0.30 | 187% |
Annual Report Gross Expense Ratio | 0.56 | 0.30 | 187% |
Fund Existence | 62 years | 8 years | - |
Gain YTD | 5.529 | 10.595 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 38.3B | 321B | 12% |
Annual Yield % from dividends | 0.16 | 0.61 | 26% |
Returns for 1 year | 4.79 | 9.68 | 50% |
Returns for 3 years | 40.26 | 55.33 | 73% |
Returns for 5 years | 39.15 | 46.40 | 84% |
Returns for 10 years | 68.56 | N/A | - |