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 | 19 years | - |
Gain YTD | 62.443 | 74.895 | 83% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.07B | 2.33B | 175% |
Annual Yield % from dividends | 3.67 | 2.19 | 168% |
Returns for 1 year | 49.64 | 60.62 | 82% |
Returns for 3 years | 118.67 | 121.12 | 98% |
Returns for 5 years | 61.74 | 39.27 | 157% |
Returns for 10 years | 286.36 | 247.83 | 116% |