ELDFX
Price
$23.53
Change
-$0.05 (-0.21%)
Updated
Jun 22 closing price
Net Assets
190.29M
FGPPX
Price
$29.86
Change
+$0.05 (+0.17%)
Updated
Jun 22 closing price
Net Assets
8.19B
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ELDFX vs FGPPX

ELDFX vs FGPPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FGPPX has more cash in the bank: 8.19B vs. ELDFX (190M). ELDFX pays higher dividends than FGPPX: ELDFX (2.48) vs FGPPX (0.99). ELDFX was incepted earlier than FGPPX: ELDFX (38 years) vs FGPPX (6 years). FGPPX (0.50) is less costly to investors than ELDFX (0.36). ELDFX is a more actively managed with annual turnover of: 43.00 vs. FGPPX (5.00). FGPPX has a lower initial minimum investment than ELDFX: FGPPX (250) vs ELDFX (500). FGPPX annual gain was more profitable for investors over the last year : 25.01 vs. ELDFX (13.52). FGPPX return over 5 years is better than : 29.84 vs. ELDFX (18.38).
ELDFXFGPPXELDFX / FGPPX
Total Expense Ratio0.340.5068%
Annual Report Gross Expense Ratio0.360.5072%
Fund Existence38 years6 years-
Gain YTD7.32813.70953%
Front LoadN/AN/A-
Min. Initial Investment500250200%
Min. Initial Investment IRAN/AN/A-
Net Assets190M8.19B2%
Annual Yield % from dividends2.480.99249%
Returns for 1 year13.5225.0154%
Returns for 3 years37.9663.8359%
Returns for 5 years18.3829.8462%
Returns for 10 years67.00N/A-
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