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 | 13.526 | 12.186 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.8B | 918M | 1,285% |
Annual Yield % from dividends | 1.92 | 2.67 | 72% |
Returns for 1 year | 11.86 | 0.16 | 7,511% |
Returns for 3 years | 43.86 | 24.00 | 183% |
Returns for 5 years | 50.82 | 29.35 | 173% |
Returns for 10 years | 50.06 | 20.86 | 240% |