FLPKX | GVCIX | FLPKX / GVCIX | |
Total Expense Ratio | 0.79 | 1.00 | 79% |
Annual Report Gross Expense Ratio | 0.79 | 1.20 | 66% |
Fund Existence | 17 years | 18 years | - |
Gain YTD | 2.260 | 21.443 | 11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.7B | 229M | 10,349% |
Annual Yield % from dividends | 1.92 | 0.85 | 227% |
Returns for 1 year | -5.94 | 9.35 | -64% |
Returns for 3 years | -0.16 | 12.42 | -1% |
Returns for 5 years | 0.26 | -0.36 | -73% |
Returns for 10 years | -7.58 | -25.89 | 29% |