FGTKX | FJLMX | FGTKX / FJLMX | |
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 | 6.372 | 7.581 | 84% |
Front Load | N/A | N/A | - |
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 | 2.12 | 114% |
Returns for 1 year | 8.43 | 10.24 | 82% |
Returns for 3 years | 32.10 | 34.56 | 93% |
Returns for 5 years | 24.44 | 34.58 | 71% |
Returns for 10 years | N/A | N/A | - |