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 | -4.707 | 1.847 | -255% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 280M | 51.5M | 544% |
Annual Yield % from dividends | 1.14 | 1.47 | 77% |
Returns for 1 year | 5.90 | 19.83 | 30% |
Returns for 3 years | -0.77 | 60.32 | -1% |
Returns for 5 years | 30.54 | 193.44 | 16% |
Returns for 10 years | 4.55 | N/A | - |