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 | 1.655 | 4.705 | 35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.96B | 306B | 2% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -5.23 | 5.17 | -101% |
Returns for 3 years | 50.82 | 46.73 | 109% |
Returns for 5 years | 45.97 | 39.11 | 118% |
Returns for 10 years | 150.57 | 55.69 | 270% |