FPACX | TGIPX | FPACX / TGIPX | |
Total Expense Ratio | 1.06 | 0.64 | 166% |
Annual Report Gross Expense Ratio | 1.08 | 0.78 | 138% |
Fund Existence | 32 years | 9 years | - |
Gain YTD | 3.557 | 3.423 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.3B | 3.51B | 293% |
Annual Yield % from dividends | 2.94 | 1.80 | 164% |
Returns for 1 year | 2.40 | 2.53 | 95% |
Returns for 3 years | 28.12 | 18.60 | 151% |
Returns for 5 years | 48.68 | 30.68 | 159% |
Returns for 10 years | 28.10 | N/A | - |