FLPSX | GVCIX | FLPSX / GVCIX | |
Total Expense Ratio | 0.89 | 1.00 | 89% |
Annual Report Gross Expense Ratio | 0.89 | 1.20 | 74% |
Fund Existence | 35 years | 17 years | - |
Gain YTD | 3.853 | 8.841 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.5B | 212M | 10,613% |
Annual Yield % from dividends | 1.80 | 0.96 | 188% |
Returns for 1 year | -8.02 | 12.12 | -66% |
Returns for 3 years | -7.08 | -4.83 | 147% |
Returns for 5 years | 7.43 | -3.47 | -214% |
Returns for 10 years | -13.28 | -38.72 | 34% |