FIDCX | GGFSX | FIDCX / GGFSX | |
Total Expense Ratio | 1.97 | 1.25 | 158% |
Annual Report Gross Expense Ratio | 1.98 | 1.71 | 116% |
Fund Existence | 26 years | 7 years | - |
Gain YTD | 0.464 | 7.277 | 6% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 295M | 52M | 567% |
Annual Yield % from dividends | 0.56 | 2.18 | 26% |
Returns for 1 year | 7.81 | 23.47 | 33% |
Returns for 3 years | 7.44 | 79.75 | 9% |
Returns for 5 years | 18.59 | 195.61 | 10% |
Returns for 10 years | -5.26 | N/A | - |