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 | 2.685 | 5.160 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 332M | 305B | 0% |
Annual Yield % from dividends | 0.21 | 0.00 | - |
Returns for 1 year | 6.91 | 7.19 | 96% |
Returns for 3 years | 46.90 | 31.50 | 149% |
Returns for 5 years | 74.13 | 35.43 | 209% |
Returns for 10 years | N/A | 57.69 | - |