FPACX | GMIAX | FPACX / GMIAX | |
Total Expense Ratio | 1.06 | 0.50 | 212% |
Annual Report Gross Expense Ratio | 1.08 | 0.50 | 216% |
Fund Existence | 32 years | 21 years | - |
Gain YTD | 11.606 | 10.378 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.3B | 904M | 1,250% |
Annual Yield % from dividends | 1.98 | 2.74 | 72% |
Returns for 1 year | 10.12 | -1.24 | -819% |
Returns for 3 years | 39.34 | 18.30 | 215% |
Returns for 5 years | 44.46 | 22.32 | 199% |
Returns for 10 years | 46.89 | 17.95 | 261% |