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 | 13.029 | 19.004 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24B | 229M | 10,480% |
Annual Yield % from dividends | 1.72 | 0.88 | 196% |
Returns for 1 year | -2.30 | 14.08 | -16% |
Returns for 3 years | 1.81 | 5.80 | 31% |
Returns for 5 years | 7.55 | -3.52 | -215% |
Returns for 10 years | -0.09 | -25.17 | 0% |