FEGIX | FGDAX | FEGIX / FGDAX | |
Total Expense Ratio | 0.93 | 0.97 | 96% |
Annual Report Gross Expense Ratio | 0.93 | 0.97 | 96% |
Fund Existence | 22 years | 18 years | - |
Gain YTD | 46.756 | 59.520 | 79% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.74B | 2.24B | 167% |
Annual Yield % from dividends | 3.70 | 2.23 | 166% |
Returns for 1 year | 45.90 | 59.65 | 77% |
Returns for 3 years | 69.05 | 59.13 | 117% |
Returns for 5 years | 79.47 | 58.81 | 135% |
Returns for 10 years | 187.07 | 155.20 | 121% |