EXHAX | FPGGX | EXHAX / FPGGX | |
Total Expense Ratio | 1.10 | 0.43 | 256% |
Annual Report Gross Expense Ratio | 1.10 | 0.43 | 256% |
Fund Existence | 30 years | 5 years | - |
Gain YTD | 6.805 | 11.129 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 474M | 23B | 2% |
Annual Yield % from dividends | 0.59 | 0.66 | 90% |
Returns for 1 year | 5.79 | 11.47 | 50% |
Returns for 3 years | 17.61 | 50.11 | 35% |
Returns for 5 years | 22.81 | N/A | - |
Returns for 10 years | 45.40 | N/A | - |