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 | 26 years | 14 years | - |
Gain YTD | -3.236 | -5.705 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.54B | 598B | 1% |
Annual Yield % from dividends | 1.05 | 1.30 | 80% |
Returns for 1 year | 8.99 | 10.90 | 82% |
Returns for 3 years | 43.14 | 38.53 | 112% |
Returns for 5 years | 108.90 | 110.22 | 99% |
Returns for 10 years | 55.58 | 185.89 | 30% |