FGADX | FGDIX | FGADX / FGDIX | |
Total Expense Ratio | 0.67 | 0.72 | 93% |
Annual Report Gross Expense Ratio | 0.67 | 0.72 | 93% |
Fund Existence | 29 years | 19 years | - |
Gain YTD | 108.976 | 93.046 | 117% |
Front Load | N/A | N/A | - |
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 | 1.85 | 347% |
Returns for 1 year | 103.42 | 83.10 | 124% |
Returns for 3 years | 192.56 | 169.61 | 114% |
Returns for 5 years | 87.45 | 56.02 | 156% |
Returns for 10 years | 385.40 | 295.06 | 131% |