FGDIX | FSAGX | FGDIX / FSAGX | |
Total Expense Ratio | 0.73 | 0.70 | 104% |
Annual Report Gross Expense Ratio | 0.73 | 0.70 | 104% |
Fund Existence | 18 years | 39 years | - |
Gain YTD | 33.998 | 34.011 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.93B | 1.93B | 100% |
Annual Yield % from dividends | 2.67 | 2.71 | 99% |
Returns for 1 year | 47.08 | 47.17 | 100% |
Returns for 3 years | 11.67 | 11.71 | 100% |
Returns for 5 years | 76.79 | 76.95 | 100% |
Returns for 10 years | 118.11 | 118.20 | 100% |