FIDAX | GGFSX | FIDAX / GGFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 29 years | 6 years | - |
Gain YTD | 4.153 | 2.572 | 161% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 487M | 47.7M | 1,021% |
Annual Yield % from dividends | 1.62 | 1.96 | 83% |
Returns for 1 year | 26.18 | 35.81 | 73% |
Returns for 3 years | -3.39 | 37.84 | -9% |
Returns for 5 years | 1.45 | 87.26 | 2% |
Returns for 10 years | 23.85 | N/A | - |