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 | 11.129 | 7.626 | 146% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23B | 7.2B | 319% |
Annual Yield % from dividends | 0.66 | 1.60 | 41% |
Returns for 1 year | 11.47 | 6.40 | 179% |
Returns for 3 years | 50.11 | 15.71 | 319% |
Returns for 5 years | N/A | 30.86 | - |
Returns for 10 years | N/A | -3.87 | - |