FLPSX | GVCIX | FLPSX / GVCIX | |
Total Expense Ratio | 0.87 | 1.00 | 87% |
Annual Report Gross Expense Ratio | 0.87 | 1.20 | 73% |
Fund Existence | 36 years | 18 years | - |
Gain YTD | 2.232 | 21.443 | 10% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.7B | 229M | 10,349% |
Annual Yield % from dividends | 1.89 | 0.85 | 223% |
Returns for 1 year | -5.96 | 9.65 | -62% |
Returns for 3 years | -1.00 | 12.32 | -8% |
Returns for 5 years | 0.36 | 1.01 | 35% |
Returns for 10 years | -8.41 | -26.82 | 31% |