FLPKX | GABVX | FLPKX / GABVX | |
Total Expense Ratio | 0.79 | 1.45 | 54% |
Annual Report Gross Expense Ratio | 0.79 | 1.45 | 54% |
Fund Existence | 17 years | 36 years | - |
Gain YTD | 2.086 | 20.989 | 10% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.7B | 230M | 10,304% |
Annual Yield % from dividends | 1.92 | 0.47 | 407% |
Returns for 1 year | -6.10 | 8.83 | -69% |
Returns for 3 years | -0.33 | 11.01 | -3% |
Returns for 5 years | 0.09 | -2.26 | -4% |
Returns for 10 years | -7.74 | -28.44 | 27% |