FGADX | FGPMX | FGADX / FGPMX | |
Total Expense Ratio | 0.67 | 0.55 | 122% |
Annual Report Gross Expense Ratio | 0.67 | 0.63 | 106% |
Fund Existence | 28 years | 12 years | - |
Gain YTD | 54.593 | 54.569 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.47B | 1.47B | 100% |
Annual Yield % from dividends | 8.28 | 8.22 | 101% |
Returns for 1 year | 59.36 | 59.51 | 100% |
Returns for 3 years | 60.81 | 61.37 | 99% |
Returns for 5 years | 87.75 | 88.79 | 99% |
Returns for 10 years | 174.02 | 178.16 | 98% |