FINVX | GMCFX | FINVX / GMCFX | |
Total Expense Ratio | 0.01 | 0.63 | 2% |
Annual Report Gross Expense Ratio | 0.01 | 0.67 | 1% |
Fund Existence | 16 years | 28 years | - |
Gain YTD | 38.339 | 32.764 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 125000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.5B | 954M | 1,730% |
Annual Yield % from dividends | 3.39 | 2.82 | 121% |
Returns for 1 year | 28.52 | 30.43 | 94% |
Returns for 3 years | 109.33 | 110.09 | 99% |
Returns for 5 years | 126.98 | 104.44 | 122% |
Returns for 10 years | 115.34 | 132.46 | 87% |