FGRTX | FXAIX | FGRTX / FXAIX | |
Total Expense Ratio | 0.59 | 0.01 | 3,933% |
Annual Report Gross Expense Ratio | 0.59 | 0.01 | 3,933% |
Fund Existence | 27 years | 14 years | - |
Gain YTD | 15.945 | 8.947 | 178% |
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 | 0.89 | 1.19 | 75% |
Returns for 1 year | 21.41 | 16.72 | 128% |
Returns for 3 years | 73.74 | 61.53 | 120% |
Returns for 5 years | 120.25 | 109.56 | 110% |
Returns for 10 years | 88.73 | 233.10 | 38% |