FEPUX | TGRIX | FEPUX / TGRIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 27 years | - |
Gain YTD | 8.383 | 8.792 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 2.87B | 4,782% |
Annual Yield % from dividends | 1.78 | 0.68 | 262% |
Returns for 1 year | 16.60 | 20.82 | 80% |
Returns for 3 years | -12.08 | -20.36 | 59% |
Returns for 5 years | N/A | 14.22 | - |
Returns for 10 years | N/A | 12.28 | - |