FGIIX
Price
$22.84
Change
-$0.21 (-0.91%)
Updated
Jul 13 closing price
Net Assets
23.8B
GAIFX
Price
$22.84
Change
-$0.21 (-0.91%)
Updated
Jul 13 closing price
Net Assets
23.8B
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FGIIX vs GAIFX

FGIIX vs GAIFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FGIIX (23.8B) and GAIFX (23.8B) have equal amount of cash in the bank . FGIIX pays higher dividends than GAIFX: FGIIX (1.86) vs GAIFX (1.58). FGIIX was incepted earlier than GAIFX: FGIIX (6 years) vs GAIFX (14 years). GAIFX (0.70) is less costly to investors than FGIIX (0.39). FGIIX (2.00) and GAIFX (2.00) have comparable annual turnover. FGIIX (250) and GAIFX (250) have matching initial minimum investment requirements. FGIIX (11.61) and GAIFX (11.27) have marching annual gain over last year. FGIIX return over 5 years is better than : 33.18 vs. GAIFX (29.04).
FGIIXGAIFXFGIIX / GAIFX
Total Expense Ratio0.390.7056%
Annual Report Gross Expense Ratio0.390.7056%
Fund Existence6 years14 years-
Gain YTD8.1558.001102%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets23.8B23.8B100%
Annual Yield % from dividends1.861.58117%
Returns for 1 year11.6111.27103%
Returns for 3 years45.1243.80103%
Returns for 5 years33.1829.04114%
Returns for 10 yearsN/A82.87-
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