FIDCX | GFSIX | FIDCX / GFSIX | |
Total Expense Ratio | 1.97 | 1.00 | 197% |
Annual Report Gross Expense Ratio | 1.98 | 1.46 | 136% |
Fund Existence | 26 years | 7 years | - |
Gain YTD | 5.371 | 19.962 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 10000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 308M | 64.6M | 477% |
Annual Yield % from dividends | 0.52 | 2.10 | 25% |
Returns for 1 year | 5.74 | 27.54 | 21% |
Returns for 3 years | 12.30 | 99.05 | 12% |
Returns for 5 years | 12.29 | 190.90 | 6% |
Returns for 10 years | -2.21 | N/A | - |