FIDCX | GGFSX | FIDCX / GGFSX | |
Total Expense Ratio | 1.97 | 1.25 | 158% |
Annual Report Gross Expense Ratio | 1.98 | 1.71 | 116% |
Fund Existence | 27 years | 7 years | - |
Gain YTD | 6.101 | 26.976 | 23% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 301M | 76.7M | 392% |
Annual Yield % from dividends | 0.51 | 1.79 | 29% |
Returns for 1 year | 5.01 | 34.19 | 15% |
Returns for 3 years | 20.87 | 128.90 | 16% |
Returns for 5 years | 19.02 | 225.88 | 8% |
Returns for 10 years | 11.64 | N/A | - |