FGTKX | FHAEX | FGTKX / FHAEX | |
Total Expense Ratio | 0.36 | 0.36 | 100% |
Annual Report Gross Expense Ratio | 0.36 | 0.36 | 100% |
Fund Existence | 8 years | 7 years | - |
Gain YTD | 1.947 | 1.601 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.3B | 3.51B | 864% |
Annual Yield % from dividends | 2.47 | 2.15 | 115% |
Returns for 1 year | 7.79 | 8.25 | 94% |
Returns for 3 years | 12.48 | 16.73 | 75% |
Returns for 5 years | 24.71 | 34.87 | 71% |
Returns for 10 years | N/A | N/A | - |