FEGIX | FGDAX | FEGIX / FGDAX | |
Total Expense Ratio | 0.93 | 0.97 | 96% |
Annual Report Gross Expense Ratio | 0.93 | 0.97 | 96% |
Fund Existence | 22 years | 19 years | - |
Gain YTD | 49.695 | 59.941 | 83% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.75B | 2.36B | 159% |
Annual Yield % from dividends | 3.62 | 2.16 | 168% |
Returns for 1 year | 46.49 | 58.90 | 79% |
Returns for 3 years | 107.65 | 111.31 | 97% |
Returns for 5 years | 50.89 | 25.07 | 203% |
Returns for 10 years | 262.72 | 226.76 | 116% |