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 | 5.305 | 26.362 | 20% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 10000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 305M | 75.4M | 405% |
Annual Yield % from dividends | 0.51 | 1.93 | 26% |
Returns for 1 year | 5.40 | 35.69 | 15% |
Returns for 3 years | 14.70 | 116.38 | 13% |
Returns for 5 years | 10.55 | 196.30 | 5% |
Returns for 10 years | 5.24 | N/A | - |