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 | 7.018 | 13.119 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 38.3B | 327B | 12% |
Annual Yield % from dividends | 0.20 | 0.61 | 32% |
Returns for 1 year | 11.61 | 17.09 | 68% |
Returns for 3 years | 39.07 | 56.38 | 69% |
Returns for 5 years | 41.27 | 50.27 | 82% |
Returns for 10 years | 70.42 | N/A | - |