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 | 5.902 | 18.005 | 33% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 307M | 63.1M | 487% |
Annual Yield % from dividends | 0.52 | 1.95 | 26% |
Returns for 1 year | 8.14 | 27.87 | 29% |
Returns for 3 years | 16.34 | 104.12 | 16% |
Returns for 5 years | 15.95 | 183.80 | 9% |
Returns for 10 years | -3.09 | N/A | - |