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 | 25 years | - |
Gain YTD | 9.372 | 19.213 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 353M | 341B | 0% |
Annual Yield % from dividends | 0.19 | 0.00 | - |
Returns for 1 year | 6.32 | 12.54 | 50% |
Returns for 3 years | 77.91 | 68.39 | 114% |
Returns for 5 years | 60.12 | 32.77 | 183% |
Returns for 10 years | N/A | 84.76 | - |