FMGIX | GLIFX | FMGIX / GLIFX | |
Total Expense Ratio | 0.50 | 0.97 | 52% |
Annual Report Gross Expense Ratio | 0.64 | 0.97 | 66% |
Fund Existence | 14 years | 16 years | - |
Gain YTD | 17.743 | 16.419 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 10000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 85.7M | 10.3B | 1% |
Annual Yield % from dividends | 3.25 | 2.73 | 119% |
Returns for 1 year | -1.01 | 17.90 | -6% |
Returns for 3 years | -3.74 | 22.42 | -17% |
Returns for 5 years | 10.82 | 49.86 | 22% |
Returns for 10 years | 52.74 | 63.46 | 83% |