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 | 12.399 | 13.562 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.6B | 4B | 815% |
Annual Yield % from dividends | 2.27 | 1.98 | 115% |
Returns for 1 year | 9.21 | 10.89 | 85% |
Returns for 3 years | 42.22 | 44.65 | 95% |
Returns for 5 years | 21.23 | 31.24 | 68% |
Returns for 10 years | N/A | N/A | - |