FLPKX | GABVX | FLPKX / GABVX | |
Total Expense Ratio | 0.82 | 1.45 | 57% |
Annual Report Gross Expense Ratio | 0.82 | 1.45 | 57% |
Fund Existence | 17 years | 36 years | - |
Gain YTD | 2.958 | 22.906 | 13% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24B | 232M | 10,345% |
Annual Yield % from dividends | 1.72 | 0.49 | 351% |
Returns for 1 year | -4.87 | 13.53 | -36% |
Returns for 3 years | 6.38 | 18.18 | 35% |
Returns for 5 years | 7.05 | 1.15 | 614% |
Returns for 10 years | -2.06 | -21.14 | 10% |