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 | 13.176 | 18.870 | 70% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.1B | 227M | 10,176% |
Annual Yield % from dividends | 1.79 | 0.51 | 352% |
Returns for 1 year | -3.82 | 11.77 | -32% |
Returns for 3 years | -1.14 | 1.19 | -96% |
Returns for 5 years | 6.57 | -6.07 | -108% |
Returns for 10 years | -0.83 | -27.38 | 3% |