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 | 119.377 | 107.732 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.09B | 978M | 214% |
Annual Yield % from dividends | 6.42 | 0.00 | - |
Returns for 1 year | 96.34 | 80.89 | 119% |
Returns for 3 years | 204.79 | 201.59 | 102% |
Returns for 5 years | 86.83 | 70.66 | 123% |
Returns for 10 years | 385.24 | 357.87 | 108% |