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 | -0.811 | -0.827 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.29B | 299B | 2% |
Annual Yield % from dividends | 0.05 | 0.45 | 10% |
Returns for 1 year | -0.84 | 5.95 | -14% |
Returns for 3 years | 26.35 | 20.00 | 132% |
Returns for 5 years | 51.06 | 44.97 | 114% |
Returns for 10 years | 148.26 | 67.87 | 218% |