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 | -7.903 | -6.854 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 300M | 267B | 0% |
Annual Yield % from dividends | 0.41 | 0.00 | - |
Returns for 1 year | -0.48 | -0.45 | 105% |
Returns for 3 years | 27.79 | 9.37 | 296% |
Returns for 5 years | 74.03 | 34.64 | 214% |
Returns for 10 years | N/A | 38.05 | - |