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 | -3.626 | -46.273 | 8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 750000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 117B | 1.63M | 7,200,000% |
Annual Yield % from dividends | 1.98 | 1.60 | 124% |
Returns for 1 year | -0.56 | -48.60 | 1% |
Returns for 3 years | 11.85 | -51.66 | -23% |
Returns for 5 years | 45.33 | N/A | - |
Returns for 10 years | N/A | N/A | - |