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 | 50.061 | 50.041 | 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 | 62.03 | 62.09 | 100% |
Returns for 3 years | 34.22 | 34.29 | 100% |
Returns for 5 years | 45.04 | 45.11 | 100% |
Returns for 10 years | 141.11 | 141.15 | 100% |