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 | 2.661 | 5.586 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.34B | 310B | 2% |
Annual Yield % from dividends | 0.05 | 0.45 | 10% |
Returns for 1 year | 12.86 | 22.63 | 57% |
Returns for 3 years | 23.94 | 18.38 | 130% |
Returns for 5 years | 55.81 | 53.38 | 105% |
Returns for 10 years | 168.46 | 85.39 | 197% |