FGADX | FGPMX | FGADX / FGPMX | |
Total Expense Ratio | 0.67 | 0.55 | 122% |
Annual Report Gross Expense Ratio | 0.67 | 0.63 | 106% |
Fund Existence | 29 years | 12 years | - |
Gain YTD | 66.684 | 66.667 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.55B | 1.55B | 100% |
Annual Yield % from dividends | 7.58 | 7.52 | 101% |
Returns for 1 year | 67.53 | 67.68 | 100% |
Returns for 3 years | 106.52 | 107.19 | 99% |
Returns for 5 years | 52.04 | 52.81 | 99% |
Returns for 10 years | 291.60 | 297.07 | 98% |