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 | 83.588 | 99.621 | 84% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.54B | 2.85B | 159% |
Annual Yield % from dividends | 3.14 | 1.83 | 172% |
Returns for 1 year | 66.23 | 80.90 | 82% |
Returns for 3 years | 154.28 | 165.87 | 93% |
Returns for 5 years | 80.95 | 57.38 | 141% |
Returns for 10 years | 359.33 | 314.60 | 114% |