FTMIX | GSRTX | FTMIX / GSRTX | |
Total Expense Ratio | 1.66 | 0.85 | 195% |
Annual Report Gross Expense Ratio | 1.66 | 0.94 | 177% |
Fund Existence | 13 years | 17 years | - |
Gain YTD | 4.771 | 7.026 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.06B | 5.34B | 20% |
Annual Yield % from dividends | 5.96 | 1.00 | 597% |
Returns for 1 year | 5.34 | 7.60 | 70% |
Returns for 3 years | 21.02 | 26.79 | 78% |
Returns for 5 years | 31.68 | 21.27 | 149% |
Returns for 10 years | 33.07 | 30.42 | 109% |