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 | 3.106 | 1.641 | 189% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.3B | 878M | 1,173% |
Annual Yield % from dividends | 2.95 | 2.46 | 120% |
Returns for 1 year | 2.80 | -5.83 | -48% |
Returns for 3 years | 28.97 | 6.22 | 466% |
Returns for 5 years | N/A | 26.40 | - |
Returns for 10 years | N/A | -5.40 | - |