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 | 57.672 | 70.008 | 82% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.94B | 2.33B | 169% |
Annual Yield % from dividends | 3.67 | 2.19 | 168% |
Returns for 1 year | 50.02 | 62.90 | 80% |
Returns for 3 years | 107.13 | 106.69 | 100% |
Returns for 5 years | 58.71 | 37.18 | 158% |
Returns for 10 years | 260.53 | 219.48 | 119% |