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 | 6.368 | 18.005 | 35% |
Front Load | 5% | 6% | 87% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 307M | 63.1M | 487% |
Annual Yield % from dividends | 1.08 | 1.95 | 55% |
Returns for 1 year | 10.73 | 27.87 | 38% |
Returns for 3 years | 22.04 | 104.12 | 21% |
Returns for 5 years | 26.66 | 183.80 | 15% |
Returns for 10 years | 11.38 | N/A | - |