FIDCX | GFSIX | FIDCX / GFSIX | |
Total Expense Ratio | 1.97 | 1.00 | 197% |
Annual Report Gross Expense Ratio | 1.98 | 1.46 | 136% |
Fund Existence | 27 years | 7 years | - |
Gain YTD | 0.862 | 22.370 | 4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 10000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 282M | 74.4M | 379% |
Annual Yield % from dividends | 0.52 | 1.94 | 27% |
Returns for 1 year | -7.14 | 22.90 | -31% |
Returns for 3 years | 8.62 | 114.71 | 8% |
Returns for 5 years | 4.76 | 181.00 | 3% |
Returns for 10 years | 0.74 | N/A | - |