FLPKX | GVCIX | FLPKX / GVCIX | |
Total Expense Ratio | 0.82 | 1.00 | 82% |
Annual Report Gross Expense Ratio | 0.82 | 1.20 | 68% |
Fund Existence | 17 years | 18 years | - |
Gain YTD | 3.781 | 23.272 | 16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24B | 234M | 10,256% |
Annual Yield % from dividends | 1.72 | 0.88 | 196% |
Returns for 1 year | -4.11 | 13.89 | -30% |
Returns for 3 years | 7.23 | 19.48 | 37% |
Returns for 5 years | 7.90 | 3.11 | 254% |
Returns for 10 years | -1.28 | -18.39 | 7% |