EPGFX | FGADX | EPGFX / FGADX | |
Total Expense Ratio | 1.37 | 0.67 | 204% |
Annual Report Gross Expense Ratio | 1.37 | 0.67 | 204% |
Fund Existence | 12 years | 29 years | - |
Gain YTD | 58.243 | 73.495 | 79% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 354M | 1.62B | 22% |
Annual Yield % from dividends | 7.07 | 7.88 | 90% |
Returns for 1 year | 62.94 | 86.42 | 73% |
Returns for 3 years | 83.97 | 107.24 | 78% |
Returns for 5 years | 16.00 | 51.66 | 31% |
Returns for 10 years | 261.16 | 300.72 | 87% |