FGTNX
ActiveFGTNX
Expense Ratio
2.05%
Annual Cost per $10K
$205.00
30-Year Fee Drag per $10K
$33,516
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+1.17%
Asset Allocation
No allocation data available
Fee Comparison
FGTNX
2.05%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of July 2024 · Updated quarterly
-18.01%3Y
Compare to
Fee Impact Calculator
$
%
FGTNX at 2.05%$213,031
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$167,582
Cost vs index fund−$164,393
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