FIDAX | GCFSX | FIDAX / GCFSX | |
Total Expense Ratio | 1.27 | 2.00 | 64% |
Annual Report Gross Expense Ratio | 1.28 | 2.46 | 52% |
Fund Existence | 29 years | 7 years | - |
Gain YTD | 5.814 | 24.459 | 24% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 302M | 68.3M | 442% |
Annual Yield % from dividends | 1.10 | 1.29 | 85% |
Returns for 1 year | 10.78 | 36.45 | 30% |
Returns for 3 years | 10.37 | 90.83 | 11% |
Returns for 5 years | 19.32 | 176.86 | 11% |
Returns for 10 years | 12.92 | N/A | - |