FIDAX | GGFSX | FIDAX / GGFSX | |
Total Expense Ratio | 1.27 | 1.25 | 102% |
Annual Report Gross Expense Ratio | 1.28 | 1.71 | 75% |
Fund Existence | 30 years | 7 years | - |
Gain YTD | 0.609 | 22.208 | 3% |
Front Load | 5% | 6% | 87% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 282M | 74.4M | 379% |
Annual Yield % from dividends | 1.08 | 1.80 | 60% |
Returns for 1 year | -5.74 | 22.70 | -25% |
Returns for 3 years | 12.99 | 113.33 | 11% |
Returns for 5 years | 13.46 | 177.94 | 8% |
Returns for 10 years | 14.75 | N/A | - |