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 | 2.219 | 2.560 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.25B | 5.12B | 24% |
Annual Yield % from dividends | 3.13 | 3.00 | 104% |
Returns for 1 year | 3.39 | 3.26 | 104% |
Returns for 3 years | 10.65 | 8.92 | 119% |
Returns for 5 years | 10.30 | 6.30 | 164% |
Returns for 10 years | 17.14 | 16.47 | 104% |