FIDAX | GGFSX | FIDAX / GGFSX | |
Total Expense Ratio | 1.27 | 1.25 | 102% |
Annual Report Gross Expense Ratio | 1.28 | 1.71 | 75% |
Fund Existence | 29 years | 7 years | - |
Gain YTD | 0.775 | 7.277 | 11% |
Front Load | 5% | 6% | 87% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 295M | 52M | 567% |
Annual Yield % from dividends | 1.17 | 2.18 | 54% |
Returns for 1 year | 10.38 | 23.47 | 44% |
Returns for 3 years | 12.70 | 79.75 | 16% |
Returns for 5 years | 29.61 | 195.61 | 15% |
Returns for 10 years | 8.91 | N/A | - |