FMUSX | GDIRX | FMUSX / GDIRX | |
Total Expense Ratio | 0.36 | 0.40 | 90% |
Annual Report Gross Expense Ratio | 0.45 | 0.48 | 94% |
Fund Existence | 25 years | 15 years | - |
Gain YTD | 0.666 | 0.340 | 196% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.18B | 4.76B | 25% |
Annual Yield % from dividends | 3.18 | 3.01 | 106% |
Returns for 1 year | 3.37 | 3.10 | 109% |
Returns for 3 years | 9.43 | 8.07 | 117% |
Returns for 5 years | 10.30 | 6.39 | 161% |
Returns for 10 years | 15.19 | 13.31 | 114% |