FLPKX | GVCCX | FLPKX / GVCCX | |
Total Expense Ratio | 0.82 | 2.24 | 37% |
Annual Report Gross Expense Ratio | 0.82 | 2.24 | 37% |
Fund Existence | 17 years | 25 years | - |
Gain YTD | 0.639 | 5.657 | 11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.6B | 208M | 10,385% |
Annual Yield % from dividends | 1.95 | 0.00 | - |
Returns for 1 year | -12.37 | 3.75 | -329% |
Returns for 3 years | -11.47 | -13.63 | 84% |
Returns for 5 years | 9.72 | -14.19 | -69% |
Returns for 10 years | -15.07 | -56.03 | 27% |