FGFLX | MDIHX | FGFLX / MDIHX | |
Total Expense Ratio | 0.79 | 1.08 | 73% |
Annual Report Gross Expense Ratio | 0.96 | 1.09 | 88% |
Fund Existence | 15 years | 21 years | - |
Gain YTD | 31.627 | 24.306 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.56B | 44.5B | 4% |
Annual Yield % from dividends | 1.44 | 1.87 | 77% |
Returns for 1 year | 20.95 | 15.41 | 136% |
Returns for 3 years | 72.35 | 62.14 | 116% |
Returns for 5 years | 35.81 | 38.35 | 93% |
Returns for 10 years | 62.11 | 106.30 | 58% |