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 | 12.982 | 19.004 | 68% |
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 | 1.66 | 0.88 | 189% |
Returns for 1 year | -2.36 | 14.08 | -17% |
Returns for 3 years | 1.62 | 5.80 | 28% |
Returns for 5 years | 7.19 | -3.52 | -205% |
Returns for 10 years | -0.41 | -25.17 | 2% |