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 | 76.756 | 92.628 | 83% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.42B | 2.85B | 155% |
Annual Yield % from dividends | 3.14 | 1.83 | 172% |
Returns for 1 year | 67.83 | 82.65 | 82% |
Returns for 3 years | 153.28 | 167.23 | 92% |
Returns for 5 years | 75.25 | 53.77 | 140% |
Returns for 10 years | 329.02 | 285.73 | 115% |