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 | 0.000 | -2.323 | - |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34.1B | 284B | 12% |
Annual Yield % from dividends | 0.22 | 0.70 | 32% |
Returns for 1 year | 4.89 | 4.02 | 122% |
Returns for 3 years | 36.06 | 35.20 | 102% |
Returns for 5 years | 47.45 | 46.21 | 103% |
Returns for 10 years | 54.59 | N/A | - |