FGADX | INIIX | FGADX / INIIX | |
Total Expense Ratio | 0.67 | 1.00 | 67% |
Annual Report Gross Expense Ratio | 0.67 | 1.13 | 59% |
Fund Existence | 29 years | 19 years | - |
Gain YTD | 117.951 | 102.239 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.09B | 1.26B | 166% |
Annual Yield % from dividends | 6.42 | 2.97 | 216% |
Returns for 1 year | 95.39 | 85.02 | 112% |
Returns for 3 years | 202.81 | 204.22 | 99% |
Returns for 5 years | 90.40 | 69.21 | 131% |
Returns for 10 years | 382.09 | 419.43 | 91% |