FLPKX | GABVX | FLPKX / GABVX | |
Total Expense Ratio | 0.82 | 1.45 | 57% |
Annual Report Gross Expense Ratio | 0.82 | 1.45 | 57% |
Fund Existence | 17 years | 36 years | - |
Gain YTD | 3.245 | 6.862 | 47% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.6B | 210M | 10,286% |
Annual Yield % from dividends | 1.95 | 0.55 | 352% |
Returns for 1 year | -10.23 | 6.08 | -168% |
Returns for 3 years | -10.34 | -12.53 | 83% |
Returns for 5 years | 16.96 | 1.37 | 1,242% |
Returns for 10 years | -13.98 | -42.10 | 33% |