FMAMX | GFAFX | FMAMX / GFAFX | |
Total Expense Ratio | 0.73 | 0.67 | 109% |
Annual Report Gross Expense Ratio | 0.73 | 0.67 | 109% |
Fund Existence | 12 years | 24 years | - |
Gain YTD | -12.039 | -9.789 | 123% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.66B | 261B | 3% |
Annual Yield % from dividends | 0.54 | 0.35 | 153% |
Returns for 1 year | -6.21 | -5.32 | 117% |
Returns for 3 years | 10.82 | 6.81 | 159% |
Returns for 5 years | 71.41 | 47.17 | 151% |
Returns for 10 years | 89.54 | 50.37 | 178% |