FMUSX | GDUSX | FMUSX / GDUSX | |
Total Expense Ratio | 0.36 | 0.37 | 97% |
Annual Report Gross Expense Ratio | 0.45 | 0.39 | 115% |
Fund Existence | 25 years | 7 years | - |
Gain YTD | 0.666 | 0.348 | 192% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.18B | 4.76B | 25% |
Annual Yield % from dividends | 3.18 | 3.04 | 105% |
Returns for 1 year | 3.37 | 3.13 | 108% |
Returns for 3 years | 9.43 | 8.17 | 115% |
Returns for 5 years | 10.30 | 6.58 | 156% |
Returns for 10 years | 15.19 | N/A | - |