FMUSX | GDUSX | FMUSX / GDUSX | |
Total Expense Ratio | 0.36 | 0.39 | 92% |
Annual Report Gross Expense Ratio | 0.45 | 0.40 | 113% |
Fund Existence | 25 years | 8 years | - |
Gain YTD | 2.578 | 3.240 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.36B | 5.07B | 27% |
Annual Yield % from dividends | 3.10 | 3.02 | 102% |
Returns for 1 year | 3.26 | 3.39 | 96% |
Returns for 3 years | 11.57 | 12.48 | 93% |
Returns for 5 years | 10.62 | 7.37 | 144% |
Returns for 10 years | 17.49 | N/A | - |