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 | 20 years | - |
Gain YTD | 0.846 | -0.110 | -765% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.3B | 866M | 1,189% |
Annual Yield % from dividends | 2.94 | 2.85 | 103% |
Returns for 1 year | 1.68 | -5.63 | -30% |
Returns for 3 years | 26.66 | 7.60 | 351% |
Returns for 5 years | 45.44 | 30.28 | 150% |
Returns for 10 years | 25.32 | -0.30 | -8,307% |