FGIUX
ActiveFGIUX
Expense Ratio
1.63%
Annual Cost per $10K
$163.00
30-Year Fee Drag per $10K
$28,093
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+4.58%
Asset Allocation
No allocation data available
Fee Comparison
FGIUX
1.63%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of February 2025 · Updated quarterly
-3.28%3Y
Compare to
Fee Impact Calculator
$
%
FGIUX at 1.63%$240,148
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$140,465
Cost vs index fund−$137,276
Analyze Your Full Portfolio
See your blended expense ratio, aggregate asset allocation, and total fee drag across all your holdings.
Get Started Free