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 | 8 years | - |
Gain YTD | 3.090 | 3.145 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.3B | 22.2B | 51% |
Annual Yield % from dividends | 4.72 | 4.44 | 106% |
Returns for 1 year | 6.35 | 6.30 | 101% |
Returns for 3 years | 4.82 | 3.44 | 140% |
Returns for 5 years | N/A | -6.81 | - |
Returns for 10 years | N/A | N/A | - |