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 | 10.042 | 12.829 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.32B | 327B | 2% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 5.92 | 15.45 | 38% |
Returns for 3 years | 54.04 | 51.55 | 105% |
Returns for 5 years | 45.08 | 38.85 | 116% |
Returns for 10 years | 165.84 | 67.89 | 244% |