FMUSX | GDIRX | FMUSX / GDIRX | |
Total Expense Ratio | 0.36 | 0.42 | 86% |
Annual Report Gross Expense Ratio | 0.45 | 0.49 | 92% |
Fund Existence | 25 years | 15 years | - |
Gain YTD | 2.578 | 3.217 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.36B | 5.07B | 27% |
Annual Yield % from dividends | 3.10 | 2.99 | 103% |
Returns for 1 year | 3.26 | 3.35 | 97% |
Returns for 3 years | 11.57 | 12.49 | 93% |
Returns for 5 years | 10.62 | 7.27 | 146% |
Returns for 10 years | 17.49 | 17.00 | 103% |