FLPKX | GVCCX | FLPKX / GVCCX | |
Total Expense Ratio | 0.79 | 2.20 | 36% |
Annual Report Gross Expense Ratio | 0.79 | 2.20 | 36% |
Fund Existence | 17 years | 26 years | - |
Gain YTD | 3.033 | 20.642 | 15% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.7B | 231M | 10,260% |
Annual Yield % from dividends | 1.92 | 0.00 | - |
Returns for 1 year | -5.27 | 8.83 | -60% |
Returns for 3 years | 1.41 | 10.66 | 13% |
Returns for 5 years | 1.02 | -12.93 | -8% |
Returns for 10 years | -6.58 | -45.69 | 14% |