FGDIX | FSAGX | FGDIX / FSAGX | |
Total Expense Ratio | 0.72 | 0.68 | 106% |
Annual Report Gross Expense Ratio | 0.72 | 0.68 | 106% |
Fund Existence | 18 years | 39 years | - |
Gain YTD | 43.798 | 43.816 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.24B | 2.24B | 100% |
Annual Yield % from dividends | 2.32 | 2.35 | 99% |
Returns for 1 year | 40.32 | 40.40 | 100% |
Returns for 3 years | 46.82 | 46.87 | 100% |
Returns for 5 years | 31.78 | 31.84 | 100% |
Returns for 10 years | 123.71 | 123.81 | 100% |