FGTKX | FJAMX | FGTKX / FJAMX | |
Total Expense Ratio | 0.36 | 0.71 | 51% |
Annual Report Gross Expense Ratio | 0.36 | 0.71 | 51% |
Fund Existence | 8 years | 7 years | - |
Gain YTD | 4.075 | 5.128 | 79% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.1B | 3.65B | 852% |
Annual Yield % from dividends | 2.41 | 1.82 | 132% |
Returns for 1 year | 6.33 | 7.79 | 81% |
Returns for 3 years | 21.16 | 22.26 | 95% |
Returns for 5 years | 18.67 | 25.72 | 73% |
Returns for 10 years | N/A | N/A | - |