FWGIX | GMAEX | FWGIX / GMAEX | |
Total Expense Ratio | 0.41 | 0.41 | 100% |
Annual Report Gross Expense Ratio | 0.41 | 0.58 | 71% |
Fund Existence | 8 years | 5 years | - |
Gain YTD | 2.475 | -46.457 | -5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 750000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 124B | 1.62M | 7,678,019% |
Annual Yield % from dividends | 1.96 | 1.60 | 123% |
Returns for 1 year | 2.35 | -50.47 | -5% |
Returns for 3 years | 27.21 | -47.99 | -57% |
Returns for 5 years | 52.05 | N/A | - |
Returns for 10 years | N/A | N/A | - |