FMKFX | GFAFX | FMKFX / GFAFX | |
Total Expense Ratio | 0.45 | 0.67 | 67% |
Annual Report Gross Expense Ratio | 0.45 | 0.67 | 67% |
Fund Existence | 6 years | 24 years | - |
Gain YTD | 2.685 | 5.477 | 49% |
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 | 0.32 | 65% |
Returns for 1 year | 6.91 | 9.27 | 75% |
Returns for 3 years | 46.90 | 37.44 | 125% |
Returns for 5 years | 74.13 | 45.12 | 164% |
Returns for 10 years | N/A | 75.15 | - |