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 | 70.607 | 90.074 | 78% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 378M | 1.7B | 22% |
Annual Yield % from dividends | 7.07 | 7.88 | 90% |
Returns for 1 year | 59.85 | 77.18 | 78% |
Returns for 3 years | 117.93 | 150.91 | 78% |
Returns for 5 years | 25.63 | 68.38 | 37% |
Returns for 10 years | 297.97 | 333.09 | 89% |