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 | -2.065 | -4.309 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.4B | 834M | 1,247% |
Annual Yield % from dividends | 2.94 | 2.85 | 103% |
Returns for 1 year | -0.01 | -9.05 | 0% |
Returns for 3 years | 15.13 | -5.81 | -261% |
Returns for 5 years | 45.15 | 30.82 | 146% |
Returns for 10 years | 22.78 | -4.33 | -526% |