FINVX | GMCFX | FINVX / GMCFX | |
Total Expense Ratio | 0.01 | 0.62 | 2% |
Annual Report Gross Expense Ratio | 0.01 | 0.66 | 2% |
Fund Existence | 16 years | 27 years | - |
Gain YTD | 25.923 | 20.371 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.9B | N/A | - |
Annual Yield % from dividends | 3.73 | 3.43 | 109% |
Returns for 1 year | 24.31 | 25.54 | 95% |
Returns for 3 years | 71.45 | 71.99 | 99% |
Returns for 5 years | 117.51 | 102.79 | 114% |
Returns for 10 years | 85.84 | 96.81 | 89% |