EXHAX | FPGGX | EXHAX / FPGGX | |
Total Expense Ratio | 1.11 | 0.43 | 258% |
Annual Report Gross Expense Ratio | 1.17 | 0.43 | 272% |
Fund Existence | 30 years | 4 years | - |
Gain YTD | -3.042 | -4.420 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 437M | 19.6B | 2% |
Annual Yield % from dividends | 0.64 | 0.76 | 84% |
Returns for 1 year | 1.90 | 3.66 | 52% |
Returns for 3 years | -0.40 | 16.81 | -2% |
Returns for 5 years | 25.66 | N/A | - |
Returns for 10 years | 27.50 | N/A | - |