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 | 17 years | - |
Gain YTD | 9.644 | 14.329 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.1B | 221M | 10,452% |
Annual Yield % from dividends | 1.74 | 0.92 | 188% |
Returns for 1 year | -2.92 | 15.39 | -19% |
Returns for 3 years | 0.30 | -0.29 | -105% |
Returns for 5 years | 12.65 | 1.14 | 1,114% |
Returns for 10 years | -7.13 | -34.01 | 21% |