FPCSX | GMIAX | FPCSX / GMIAX | |
Total Expense Ratio | 1.00 | 0.50 | 200% |
Annual Report Gross Expense Ratio | 1.02 | 0.50 | 204% |
Fund Existence | 5 years | 20 years | - |
Gain YTD | 5.391 | 3.729 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000000 | 1000000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.8B | 882M | 1,224% |
Annual Yield % from dividends | 3.03 | 2.75 | 110% |
Returns for 1 year | 4.53 | -4.04 | -112% |
Returns for 3 years | 35.29 | 16.93 | 208% |
Returns for 5 years | N/A | 28.71 | - |
Returns for 10 years | N/A | 4.67 | - |