FFEGX | FGTKX | FFEGX / FGTKX | |
Total Expense Ratio | 0.08 | 0.36 | 22% |
Annual Report Gross Expense Ratio | 0.08 | 0.36 | 22% |
Fund Existence | 10 years | 8 years | - |
Gain YTD | 1.934 | 2.692 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.3B | 30.3B | 74% |
Annual Yield % from dividends | 2.42 | 2.47 | 98% |
Returns for 1 year | 7.86 | 6.87 | 114% |
Returns for 3 years | 25.04 | 25.22 | 99% |
Returns for 5 years | 42.10 | 26.25 | 160% |
Returns for 10 years | N/A | N/A | - |