FGADX | UIPMX | FGADX / UIPMX | |
Total Expense Ratio | 0.67 | 1.01 | 66% |
Annual Report Gross Expense Ratio | 0.67 | 1.10 | 61% |
Fund Existence | 29 years | 17 years | - |
Gain YTD | 155.597 | 139.958 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.57B | 1.13B | 227% |
Annual Yield % from dividends | 5.20 | 0.00 | - |
Returns for 1 year | 119.09 | 102.72 | 116% |
Returns for 3 years | 286.90 | 257.99 | 111% |
Returns for 5 years | 133.78 | 108.39 | 123% |
Returns for 10 years | 415.37 | 394.41 | 105% |