FMGIX | GLFOX | FMGIX / GLFOX | |
Total Expense Ratio | 0.50 | 1.22 | 41% |
Annual Report Gross Expense Ratio | 0.64 | 1.22 | 52% |
Fund Existence | 13 years | 16 years | - |
Gain YTD | 17.095 | 15.360 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 86.8M | 10.2B | 1% |
Annual Yield % from dividends | 3.25 | 2.49 | 130% |
Returns for 1 year | 2.79 | 21.36 | 13% |
Returns for 3 years | -5.13 | 20.96 | -25% |
Returns for 5 years | 11.47 | 45.96 | 25% |
Returns for 10 years | 55.49 | 65.41 | 85% |