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 | 7.317 | 11.285 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.32B | 323B | 2% |
Annual Yield % from dividends | 0.00 | 0.53 | - |
Returns for 1 year | -2.00 | 11.11 | -18% |
Returns for 3 years | 54.10 | 60.52 | 89% |
Returns for 5 years | 44.03 | 50.71 | 87% |
Returns for 10 years | 165.38 | 87.97 | 188% |