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 | 9.988 | 11.235 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.2B | 3.89B | 827% |
Annual Yield % from dividends | 2.31 | 2.03 | 114% |
Returns for 1 year | 9.06 | 10.91 | 83% |
Returns for 3 years | 32.14 | 34.53 | 93% |
Returns for 5 years | 19.16 | 28.75 | 67% |
Returns for 10 years | N/A | N/A | - |