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 | 40.496 | 40.447 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.31B | 1.31B | 100% |
Annual Yield % from dividends | 8.85 | 8.78 | 101% |
Returns for 1 year | 52.58 | 52.72 | 100% |
Returns for 3 years | 16.66 | 17.05 | 98% |
Returns for 5 years | 144.34 | 145.64 | 99% |
Returns for 10 years | 165.93 | 170.01 | 98% |