FMGIX | GLIFX | FMGIX / GLIFX | |
Total Expense Ratio | 0.50 | 0.97 | 52% |
Annual Report Gross Expense Ratio | 0.64 | 0.97 | 66% |
Fund Existence | 13 years | 15 years | - |
Gain YTD | 9.256 | 7.120 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 10000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116M | 9.18B | 1% |
Annual Yield % from dividends | 3.30 | 2.58 | 128% |
Returns for 1 year | -4.15 | 10.27 | -40% |
Returns for 3 years | -17.91 | 11.70 | -153% |
Returns for 5 years | 17.94 | 55.29 | 32% |
Returns for 10 years | 38.64 | 47.67 | 81% |