FINVX | GMCFX | FINVX / GMCFX | |
Total Expense Ratio | 0.01 | 0.62 | 2% |
Annual Report Gross Expense Ratio | 0.01 | 0.66 | 2% |
Fund Existence | 16 years | 28 years | - |
Gain YTD | 31.040 | 26.346 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 125000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16B | N/A | - |
Annual Yield % from dividends | 3.64 | 3.32 | 110% |
Returns for 1 year | 27.94 | 30.98 | 90% |
Returns for 3 years | 84.26 | 83.97 | 100% |
Returns for 5 years | 115.01 | 100.77 | 114% |
Returns for 10 years | 92.65 | 111.03 | 83% |