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 | 28.104 | 23.397 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000000 | - |
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 | 23.82 | 27.36 | 87% |
Returns for 3 years | 78.06 | 78.60 | 99% |
Returns for 5 years | 116.61 | 102.31 | 114% |
Returns for 10 years | 93.14 | 107.28 | 87% |