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 | 6.755 | 26.242 | 26% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 301M | 76.7M | 392% |
Annual Yield % from dividends | 1.07 | 1.22 | 88% |
Returns for 1 year | 7.57 | 33.18 | 23% |
Returns for 3 years | 26.86 | 123.62 | 22% |
Returns for 5 years | 30.06 | 213.91 | 14% |
Returns for 10 years | 28.35 | N/A | - |