FMKFX | GFACX | FMKFX / GFACX | |
Total Expense Ratio | 0.45 | 1.36 | 33% |
Annual Report Gross Expense Ratio | 0.45 | 1.36 | 33% |
Fund Existence | 6 years | 24 years | - |
Gain YTD | 9.119 | 15.025 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 352M | 328B | 0% |
Annual Yield % from dividends | 0.20 | 0.00 | - |
Returns for 1 year | 10.24 | 13.55 | 76% |
Returns for 3 years | 57.80 | 47.95 | 121% |
Returns for 5 years | 59.05 | 28.67 | 206% |
Returns for 10 years | N/A | 79.75 | - |