FGIIX | GAIHX | FGIIX / GAIHX | |
Total Expense Ratio | 0.39 | 0.34 | 115% |
Annual Report Gross Expense Ratio | 0.39 | 0.34 | 115% |
Fund Existence | 5 years | 9 years | - |
Gain YTD | 12.517 | 12.534 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 20.5B | 20.5B | 100% |
Annual Yield % from dividends | 1.90 | 1.94 | 98% |
Returns for 1 year | 12.61 | 12.71 | 99% |
Returns for 3 years | 34.87 | 33.53 | 104% |
Returns for 5 years | N/A | 42.74 | - |
Returns for 10 years | N/A | N/A | - |