FGIIX | GAIOX | FGIIX / GAIOX | |
Total Expense Ratio | 0.39 | 0.66 | 59% |
Annual Report Gross Expense Ratio | 0.39 | 0.66 | 59% |
Fund Existence | 5 years | 13 years | - |
Gain YTD | 14.949 | 14.737 | 101% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 20.5B | 20.5B | 100% |
Annual Yield % from dividends | 1.86 | 1.62 | 115% |
Returns for 1 year | 10.85 | 10.56 | 103% |
Returns for 3 years | 57.83 | 54.86 | 105% |
Returns for 5 years | N/A | 46.39 | - |
Returns for 10 years | N/A | 85.80 | - |