FPCSX | GMARX | FPCSX / GMARX | |
Total Expense Ratio | 1.00 | 1.14 | 88% |
Annual Report Gross Expense Ratio | 1.02 | 1.14 | 89% |
Fund Existence | 5 years | 22 years | - |
Gain YTD | 5.789 | 3.443 | 168% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.8B | 882M | 1,224% |
Annual Yield % from dividends | 3.03 | 2.38 | 128% |
Returns for 1 year | 4.70 | -5.66 | -83% |
Returns for 3 years | 37.15 | 14.95 | 249% |
Returns for 5 years | N/A | 21.49 | - |
Returns for 10 years | N/A | -3.40 | - |