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 | 8 years | - |
Gain YTD | 2.219 | 2.579 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.25B | 5.12B | 24% |
Annual Yield % from dividends | 3.13 | 3.03 | 103% |
Returns for 1 year | 3.39 | 3.29 | 103% |
Returns for 3 years | 10.65 | 9.01 | 118% |
Returns for 5 years | 10.30 | 6.49 | 159% |
Returns for 10 years | 17.14 | N/A | - |