FGFAX | MDIHX | FGFAX / MDIHX | |
Total Expense Ratio | 1.09 | 1.08 | 101% |
Annual Report Gross Expense Ratio | 1.23 | 1.10 | 112% |
Fund Existence | 27 years | 21 years | - |
Gain YTD | 31.058 | 23.859 | 130% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.56B | 44B | 4% |
Annual Yield % from dividends | 1.20 | 1.87 | 64% |
Returns for 1 year | 21.03 | 15.60 | 135% |
Returns for 3 years | 66.08 | 60.31 | 110% |
Returns for 5 years | 35.49 | 39.27 | 90% |
Returns for 10 years | 59.76 | 105.29 | 57% |