FMGKX | GAFFX | FMGKX / GAFFX | |
Total Expense Ratio | 0.35 | 0.30 | 117% |
Annual Report Gross Expense Ratio | 0.35 | 0.30 | 117% |
Fund Existence | 17 years | 8 years | - |
Gain YTD | 1.552 | 6.472 | 24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.8B | 310B | 12% |
Annual Yield % from dividends | 0.21 | 0.65 | 32% |
Returns for 1 year | 3.79 | 8.96 | 42% |
Returns for 3 years | 44.22 | 56.18 | 79% |
Returns for 5 years | 44.63 | 52.87 | 84% |
Returns for 10 years | 62.49 | N/A | - |