EPGIX | FGADX | EPGIX / FGADX | |
Total Expense Ratio | 1.12 | 0.67 | 167% |
Annual Report Gross Expense Ratio | 1.12 | 0.67 | 167% |
Fund Existence | 7 years | 29 years | - |
Gain YTD | 109.667 | 150.686 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 100000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 507M | 2.4B | 21% |
Annual Yield % from dividends | 5.15 | 5.20 | 99% |
Returns for 1 year | 88.69 | 125.21 | 71% |
Returns for 3 years | 174.68 | 253.20 | 69% |
Returns for 5 years | 70.18 | 135.23 | 52% |
Returns for 10 years | N/A | 412.66 | - |