FGADX | INIIX | FGADX / INIIX | |
Total Expense Ratio | 0.67 | 1.00 | 67% |
Annual Report Gross Expense Ratio | 0.67 | 1.13 | 59% |
Fund Existence | 29 years | 19 years | - |
Gain YTD | 152.218 | 132.700 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.49B | 1.39B | 179% |
Annual Yield % from dividends | 5.20 | 2.50 | 208% |
Returns for 1 year | 111.02 | 101.61 | 109% |
Returns for 3 years | 273.05 | 263.73 | 104% |
Returns for 5 years | 130.69 | 104.21 | 125% |
Returns for 10 years | 420.24 | 438.44 | 96% |