FPGGX | TESIX | FPGGX / TESIX | |
Total Expense Ratio | 0.43 | 1.00 | 43% |
Annual Report Gross Expense Ratio | 0.43 | 1.00 | 43% |
Fund Existence | 5 years | 76 years | - |
Gain YTD | 5.604 | 3.467 | 162% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.8B | 6.96B | 313% |
Annual Yield % from dividends | 0.70 | 1.67 | 42% |
Returns for 1 year | 7.62 | 2.69 | 283% |
Returns for 3 years | 45.30 | 12.14 | 373% |
Returns for 5 years | N/A | 25.10 | - |
Returns for 10 years | N/A | -8.95 | - |