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 | -3.521 | -6.304 | 56% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.19B | 276B | 3% |
Annual Yield % from dividends | 0.51 | 0.33 | 154% |
Returns for 1 year | 4.29 | 1.17 | 367% |
Returns for 3 years | 27.18 | 17.01 | 160% |
Returns for 5 years | 90.51 | 70.30 | 129% |
Returns for 10 years | 114.28 | 60.28 | 190% |