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 | 47.061 | 56.613 | 83% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.69B | 2.36B | 156% |
Annual Yield % from dividends | 3.62 | 2.16 | 168% |
Returns for 1 year | 42.49 | 53.42 | 80% |
Returns for 3 years | 95.41 | 95.80 | 100% |
Returns for 5 years | 47.14 | 23.10 | 204% |
Returns for 10 years | 253.33 | 215.06 | 118% |