FIDAX | GCFSX | FIDAX / GCFSX | |
Total Expense Ratio | 1.27 | 2.00 | 64% |
Annual Report Gross Expense Ratio | 1.28 | 2.46 | 52% |
Fund Existence | 30 years | 7 years | - |
Gain YTD | 7.530 | 25.478 | 30% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 305M | 75.4M | 405% |
Annual Yield % from dividends | 1.07 | 1.22 | 88% |
Returns for 1 year | 9.62 | 34.24 | 28% |
Returns for 3 years | 22.24 | 109.90 | 20% |
Returns for 5 years | 22.65 | 181.72 | 12% |
Returns for 10 years | 22.86 | N/A | - |