FGRCX | FXAIX | FGRCX / FXAIX | |
Total Expense Ratio | 1.64 | 0.01 | 10,933% |
Annual Report Gross Expense Ratio | 1.64 | 0.01 | 10,933% |
Fund Existence | 18 years | 14 years | - |
Gain YTD | 14.076 | 7.878 | 179% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.55B | 682B | 1% |
Annual Yield % from dividends | 0.14 | 1.19 | 12% |
Returns for 1 year | 25.28 | 21.79 | 116% |
Returns for 3 years | 71.58 | 58.89 | 122% |
Returns for 5 years | 106.20 | 102.48 | 104% |
Returns for 10 years | 79.00 | 232.84 | 34% |