FGADX | INIIX | FGADX / INIIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 18 years | - |
Gain YTD | 23.298 | 20.281 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.02B | 703M | 145% |
Annual Yield % from dividends | 3.02 | 0.37 | 807% |
Returns for 1 year | 26.70 | 22.18 | 120% |
Returns for 3 years | 1.96 | 19.90 | 10% |
Returns for 5 years | 45.81 | 52.57 | 87% |
Returns for 10 years | 105.54 | 117.45 | 90% |