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 | 108.976 | 108.982 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.94B | 1.94B | 100% |
Annual Yield % from dividends | 6.42 | 6.37 | 101% |
Returns for 1 year | 103.42 | 103.54 | 100% |
Returns for 3 years | 192.56 | 193.41 | 100% |
Returns for 5 years | 87.45 | 88.46 | 99% |
Returns for 10 years | 385.40 | 392.27 | 98% |