FDGLX | FGTKX | FDGLX / FGTKX | |
Total Expense Ratio | 0.36 | 0.36 | 100% |
Annual Report Gross Expense Ratio | 0.36 | 0.36 | 100% |
Fund Existence | 8 years | 8 years | - |
Gain YTD | 8.484 | 9.988 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.96B | 32.2B | 9% |
Annual Yield % from dividends | 2.33 | 2.31 | 101% |
Returns for 1 year | 7.13 | 9.06 | 79% |
Returns for 3 years | 30.81 | 32.14 | 96% |
Returns for 5 years | 18.57 | 19.16 | 97% |
Returns for 10 years | N/A | N/A | - |