ELDFX
Price
$23.53
Change
-$0.05 (-0.21%)
Updated
Jun 22 closing price
Net Assets
190.29M
FGGPX
Price
$29.87
Change
+$0.06 (+0.20%)
Updated
Jun 22 closing price
Net Assets
8.19B
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ELDFX vs FGGPX

ELDFX vs FGGPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FGGPX has more cash in the bank: 8.19B vs. ELDFX (190M). ELDFX pays higher dividends than FGGPX: ELDFX (2.48) vs FGGPX (0.95). ELDFX was incepted earlier than FGGPX: ELDFX (38 years) vs FGGPX (6 years). FGGPX (0.56) is less costly to investors than ELDFX (0.36). ELDFX is a more actively managed with annual turnover of: 43.00 vs. FGGPX (5.00). FGGPX has a lower initial minimum investment than ELDFX: FGGPX (250) vs ELDFX (500). FGGPX annual gain was more profitable for investors over the last year : 24.99 vs. ELDFX (13.52). FGGPX return over 5 years is better than : 29.50 vs. ELDFX (18.38).
ELDFXFGGPXELDFX / FGGPX
Total Expense Ratio0.340.5661%
Annual Report Gross Expense Ratio0.360.5664%
Fund Existence38 years6 years-
Gain YTD7.32813.70453%
Front LoadN/AN/A-
Min. Initial Investment500250200%
Min. Initial Investment IRAN/AN/A-
Net Assets190M8.19B2%
Annual Yield % from dividends2.480.95261%
Returns for 1 year13.5224.9954%
Returns for 3 years37.9663.5760%
Returns for 5 years18.3829.5062%
Returns for 10 years67.00N/A-
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