FGADX | FGDAX | FGADX / FGDAX | |
Total Expense Ratio | 0.67 | 0.97 | 69% |
Annual Report Gross Expense Ratio | 0.67 | 0.97 | 69% |
Fund Existence | 29 years | 19 years | - |
Gain YTD | 108.976 | 92.628 | 118% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.94B | 2.85B | 68% |
Annual Yield % from dividends | 6.42 | 1.83 | 351% |
Returns for 1 year | 103.42 | 82.65 | 125% |
Returns for 3 years | 192.56 | 167.23 | 115% |
Returns for 5 years | 87.45 | 53.77 | 163% |
Returns for 10 years | 385.40 | 285.73 | 135% |