FDSVX | GFAFX | FDSVX / GFAFX | |
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 | 26.449 | 63% |
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 | 0.45 | 10% |
Returns for 1 year | 23.31 | 27.90 | 84% |
Returns for 3 years | 6.10 | -4.55 | -134% |
Returns for 5 years | 64.51 | 53.01 | 122% |
Returns for 10 years | 163.88 | 70.05 | 234% |