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 | 11.631 | 10.018 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.3B | 904M | 1,250% |
Annual Yield % from dividends | 1.98 | 2.43 | 81% |
Returns for 1 year | 10.19 | -2.51 | -406% |
Returns for 3 years | 39.60 | 14.97 | 265% |
Returns for 5 years | N/A | 17.44 | - |
Returns for 10 years | N/A | 9.61 | - |