FGADX | FGPMX | FGADX / FGPMX | |
Total Expense Ratio | 0.67 | 0.55 | 122% |
Annual Report Gross Expense Ratio | 0.67 | 0.63 | 106% |
Fund Existence | 29 years | 12 years | - |
Gain YTD | 66.843 | 66.874 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.55B | 1.55B | 100% |
Annual Yield % from dividends | 7.58 | 7.52 | 101% |
Returns for 1 year | 70.83 | 71.07 | 100% |
Returns for 3 years | 107.18 | 107.91 | 99% |
Returns for 5 years | 77.74 | 78.79 | 99% |
Returns for 10 years | 224.57 | 229.47 | 98% |