FGIOX
ActiveMin. $1MFGIOX
Expense Ratio
0.63%
Annual Cost per $10K
$63.00
30-Year Fee Drag per $10K
$12,359
at 7% annual return
Fund Type
Mutual Fund
Active · Min: $1M
Trailing 12-Month
+18.84%
Asset Allocation
No allocation data available
Fee Comparison
FGIOX
0.63%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of February 2025 · Updated quarterly
+41.90%3Y
Compare to
Fee Impact Calculator
$
%
FGIOX at 0.63%$318,819
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$61,793
Cost vs index fund−$58,605
Analyze Your Full Portfolio
See your blended expense ratio, aggregate asset allocation, and total fee drag across all your holdings.
Get Started Free