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 | 21 years | - |
Gain YTD | 13.575 | 12.186 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000000 | 1000000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.8B | 918M | 1,285% |
Annual Yield % from dividends | 1.92 | 2.67 | 72% |
Returns for 1 year | 11.94 | 0.16 | 7,566% |
Returns for 3 years | 44.16 | 24.00 | 184% |
Returns for 5 years | 51.28 | 29.35 | 175% |
Returns for 10 years | N/A | 20.86 | - |