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 | 5.124 | 3.867 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.8B | 889M | 1,215% |
Annual Yield % from dividends | 2.83 | 2.75 | 103% |
Returns for 1 year | 3.95 | -3.64 | -109% |
Returns for 3 years | 26.37 | 7.42 | 355% |
Returns for 5 years | 36.75 | 23.49 | 156% |
Returns for 10 years | 31.98 | 4.84 | 661% |