FMMFX | USGFX | FMMFX / USGFX | |
Total Expense Ratio | 0.31 | 0.25 | 124% |
Annual Report Gross Expense Ratio | 0.36 | 0.29 | 124% |
Fund Existence | 5 years | 9 years | - |
Gain YTD | 5.519 | 5.437 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.6B | 23B | 50% |
Annual Yield % from dividends | 4.75 | 4.48 | 106% |
Returns for 1 year | 4.38 | 4.41 | 99% |
Returns for 3 years | 5.68 | 4.02 | 141% |
Returns for 5 years | N/A | -6.06 | - |
Returns for 10 years | N/A | N/A | - |