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 | 1.312 | 1.264 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.22B | 4.85B | 25% |
Annual Yield % from dividends | 3.17 | 3.04 | 104% |
Returns for 1 year | 3.64 | 3.59 | 101% |
Returns for 3 years | 9.73 | 7.99 | 122% |
Returns for 5 years | 10.24 | 6.14 | 167% |
Returns for 10 years | 16.10 | N/A | - |