FDSVX | GFFFX | FDSVX / GFFFX | |
Total Expense Ratio | 0.66 | 0.40 | 165% |
Annual Report Gross Expense Ratio | 0.66 | 0.40 | 165% |
Fund Existence | 27 years | 17 years | - |
Gain YTD | 10.448 | 13.442 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.32B | 328B | 2% |
Annual Yield % from dividends | 0.00 | 0.53 | - |
Returns for 1 year | 6.31 | 18.04 | 35% |
Returns for 3 years | 54.61 | 59.30 | 92% |
Returns for 5 years | 45.61 | 50.15 | 91% |
Returns for 10 years | 166.82 | 88.28 | 189% |