FLPSX | GVCIX | FLPSX / GVCIX | |
Total Expense Ratio | 0.89 | 1.00 | 89% |
Annual Report Gross Expense Ratio | 0.89 | 1.20 | 74% |
Fund Existence | 36 years | 18 years | - |
Gain YTD | 10.037 | 16.463 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.1B | 225M | 10,267% |
Annual Yield % from dividends | 1.74 | 0.92 | 188% |
Returns for 1 year | -4.88 | 14.07 | -35% |
Returns for 3 years | -1.88 | 0.88 | -214% |
Returns for 5 years | 9.18 | -0.89 | -1,028% |
Returns for 10 years | -6.44 | -31.77 | 20% |