FGADX | INIVX | FGADX / INIVX | |
Total Expense Ratio | 0.67 | 1.43 | 47% |
Annual Report Gross Expense Ratio | 0.67 | 1.43 | 47% |
Fund Existence | 28 years | 69 years | - |
Gain YTD | 24.340 | 22.692 | 107% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.16B | 777M | 149% |
Annual Yield % from dividends | 8.85 | 5.54 | 160% |
Returns for 1 year | 30.26 | 28.46 | 106% |
Returns for 3 years | 3.75 | 15.26 | 25% |
Returns for 5 years | 86.56 | 65.77 | 132% |
Returns for 10 years | 138.33 | 144.96 | 95% |