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 | 1.312 | 1.251 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.22B | 4.85B | 25% |
Annual Yield % from dividends | 3.17 | 3.01 | 105% |
Returns for 1 year | 3.64 | 3.56 | 102% |
Returns for 3 years | 9.73 | 7.88 | 123% |
Returns for 5 years | 10.24 | 5.95 | 172% |
Returns for 10 years | 16.10 | 14.77 | 109% |