FGEMX | FTUIX | FGEMX / FTUIX | |
Total Expense Ratio | 1.21 | 0.75 | 161% |
Annual Report Gross Expense Ratio | 1.21 | 0.75 | 161% |
Fund Existence | 7 years | 19 years | - |
Gain YTD | 25.954 | 14.872 | 175% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | 500 | - |
Net Assets | 2.26B | 249M | 906% |
Annual Yield % from dividends | 0.00 | 2.04 | - |
Returns for 1 year | 45.09 | 21.80 | 207% |
Returns for 3 years | 112.42 | 40.72 | 276% |
Returns for 5 years | 87.36 | 2.33 | 3,754% |
Returns for 10 years | N/A | 17.99 | - |