FGRSX | MDIHX | FGRSX / MDIHX | |
Total Expense Ratio | 0.74 | 1.08 | 69% |
Annual Report Gross Expense Ratio | 0.88 | 1.09 | 81% |
Fund Existence | 12 years | 20 years | - |
Gain YTD | 0.598 | -4.387 | -14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.19B | 36.6B | 3% |
Annual Yield % from dividends | 1.73 | 2.17 | 80% |
Returns for 1 year | -5.14 | -3.72 | 138% |
Returns for 3 years | 9.73 | 1.40 | 693% |
Returns for 5 years | 33.36 | 33.30 | 100% |
Returns for 10 years | 15.56 | 48.58 | 32% |