FGTAX | FXAIX | FGTAX / FXAIX | |
Total Expense Ratio | 0.87 | 0.01 | 5,800% |
Annual Report Gross Expense Ratio | 0.87 | 0.01 | 5,800% |
Fund Existence | 18 years | 14 years | - |
Gain YTD | 14.540 | 10.411 | 140% |
Front Load | 6% | 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 | 0.69 | 1.19 | 58% |
Returns for 1 year | 22.83 | 20.15 | 113% |
Returns for 3 years | 68.91 | 57.41 | 120% |
Returns for 5 years | 111.65 | 105.80 | 106% |
Returns for 10 years | 88.44 | 238.16 | 37% |