FDSVX | GFACX | FDSVX / GFACX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 24 years | - |
Gain YTD | 16.561 | 25.655 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.09B | 298B | 2% |
Annual Yield % from dividends | 0.05 | 0.00 | - |
Returns for 1 year | 23.31 | 25.86 | 90% |
Returns for 3 years | 6.10 | -8.39 | -73% |
Returns for 5 years | 64.51 | 44.67 | 144% |
Returns for 10 years | 163.88 | 54.23 | 302% |