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 | 10.259 | 15.564 | 66% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.51B | 328B | 2% |
Annual Yield % from dividends | 0.47 | 0.30 | 158% |
Returns for 1 year | 12.21 | 15.76 | 77% |
Returns for 3 years | 50.82 | 54.65 | 93% |
Returns for 5 years | 64.56 | 37.88 | 170% |
Returns for 10 years | 157.95 | 99.66 | 158% |