FLPKX | GVCAX | FLPKX / GVCAX | |
Total Expense Ratio | 0.82 | 1.49 | 55% |
Annual Report Gross Expense Ratio | 0.82 | 1.49 | 55% |
Fund Existence | 17 years | 15 years | - |
Gain YTD | -6.268 | 0.406 | -1,545% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.3B | 199M | 11,206% |
Annual Yield % from dividends | 1.93 | 0.53 | 365% |
Returns for 1 year | -14.30 | 4.23 | -338% |
Returns for 3 years | -24.08 | -25.09 | 96% |
Returns for 5 years | 6.51 | -4.71 | -138% |
Returns for 10 years | -20.12 | -44.60 | 45% |