ELDFX
Price
$23.82
Change
+$0.08 (+0.34%)
Updated
Aug 21 closing price
Net Assets
190.68M
FGPPX
Price
$29.84
Change
+$0.28 (+0.95%)
Updated
Aug 21 closing price
Net Assets
7.95B
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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: 7.96B vs. ELDFX (191M). ELDFX pays higher dividends than FGPPX: ELDFX (2.50) vs FGPPX (1.02). ELDFX was incepted earlier than FGPPX: ELDFX (39 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 : 17.99 vs. ELDFX (9.73). FGPPX return over 5 years is better than : 29.01 vs. ELDFX (17.74).
ELDFXFGPPXELDFX / FGPPX
Total Expense Ratio0.340.5068%
Annual Report Gross Expense Ratio0.360.5072%
Fund Existence39 years6 years-
Gain YTD8.42113.63362%
Front LoadN/AN/A-
Min. Initial Investment500250200%
Min. Initial Investment IRAN/AN/A-
Net Assets191M7.96B2%
Annual Yield % from dividends2.501.02246%
Returns for 1 year9.7317.9954%
Returns for 3 years40.3663.2964%
Returns for 5 years17.7429.0161%
Returns for 10 years59.05N/A-
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