FMAGX | GAFFX | FMAGX / GAFFX | |
Total Expense Ratio | 0.47 | 0.30 | 157% |
Annual Report Gross Expense Ratio | 0.47 | 0.30 | 157% |
Fund Existence | 62 years | 8 years | - |
Gain YTD | 1.686 | 5.640 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.8B | 305B | 12% |
Annual Yield % from dividends | 0.17 | 0.65 | 26% |
Returns for 1 year | 6.15 | 9.74 | 63% |
Returns for 3 years | 29.30 | 38.56 | 76% |
Returns for 5 years | 40.26 | 47.05 | 86% |
Returns for 10 years | 63.04 | N/A | - |