FGIIX | GAIFX | FGIIX / GAIFX | |
Total Expense Ratio | 0.39 | 0.70 | 56% |
Annual Report Gross Expense Ratio | 0.39 | 0.70 | 56% |
Fund Existence | 5 years | 13 years | - |
Gain YTD | 16.649 | 16.285 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.4B | 21.4B | 100% |
Annual Yield % from dividends | 1.84 | 1.56 | 118% |
Returns for 1 year | 11.82 | 11.43 | 103% |
Returns for 3 years | 56.35 | 53.68 | 105% |
Returns for 5 years | N/A | 44.14 | - |
Returns for 10 years | N/A | 73.92 | - |