FLPKX | GVCIX | FLPKX / GVCIX | |
Total Expense Ratio | 0.82 | 1.00 | 82% |
Annual Report Gross Expense Ratio | 0.82 | 1.20 | 68% |
Fund Existence | 17 years | 18 years | - |
Gain YTD | 2.958 | 23.272 | 13% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24B | 232M | 10,345% |
Annual Yield % from dividends | 1.72 | 0.88 | 196% |
Returns for 1 year | -4.87 | 13.89 | -35% |
Returns for 3 years | 6.38 | 19.48 | 33% |
Returns for 5 years | 7.05 | 3.11 | 226% |
Returns for 10 years | -2.06 | -18.39 | 11% |