FMGKX | GAFFX | FMGKX / GAFFX | |
Total Expense Ratio | 0.49 | 0.30 | 163% |
Annual Report Gross Expense Ratio | 0.49 | 0.30 | 163% |
Fund Existence | 17 years | 8 years | - |
Gain YTD | 4.588 | 11.347 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 38.3B | 320B | 12% |
Annual Yield % from dividends | 0.20 | 0.61 | 32% |
Returns for 1 year | 4.59 | 11.26 | 41% |
Returns for 3 years | 43.24 | 60.93 | 71% |
Returns for 5 years | 41.56 | 51.33 | 81% |
Returns for 10 years | 67.85 | N/A | - |