FDSVX | GFACX | FDSVX / GFACX | |
Total Expense Ratio | 0.66 | 1.36 | 49% |
Annual Report Gross Expense Ratio | 0.66 | 1.36 | 49% |
Fund Existence | 27 years | 24 years | - |
Gain YTD | -6.051 | -2.682 | 226% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.52B | 284B | 2% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -6.49 | 1.60 | -405% |
Returns for 3 years | 33.69 | 28.28 | 119% |
Returns for 5 years | 42.58 | 34.66 | 123% |
Returns for 10 years | 134.85 | 45.25 | 298% |