FMAMX | GFAFX | FMAMX / GFAFX | |
Total Expense Ratio | 0.73 | 0.67 | 109% |
Annual Report Gross Expense Ratio | 0.73 | 0.67 | 109% |
Fund Existence | 13 years | 24 years | - |
Gain YTD | 6.954 | 12.636 | 55% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.51B | 322B | 2% |
Annual Yield % from dividends | 0.47 | 0.30 | 158% |
Returns for 1 year | 16.16 | 20.70 | 78% |
Returns for 3 years | 42.74 | 45.95 | 93% |
Returns for 5 years | 66.76 | 42.67 | 156% |
Returns for 10 years | 136.89 | 86.42 | 158% |