FGRIX quote
15.84up +0.08 +0.51%
Previous Close15.76CategoryLarge Blend
Net Assets5.96 BilDividend Yield0.85%
Morningstar ratings:Minimum Initial Purchase2,500
RiskAbove Average1 Year Return32.03%
RatingRating: 1 out of 53 Year Return-15.65%
ReturnLow5 Year Return-7.00%
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth9.84%12.80%24.87%25.80%-38.22%-27.50%
Value$10,984$11,280$12,487$12,580$6,178$7,250
Last NAV update 11/25/2009 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  NETL, FGRIX, WOR, WIN, TGCEX, $COMPX

Overview
The investment seeks high total return through a combination of current income and capital appreciation. The fund normally invests a majority of assets in common stocks with a focus on those that pay current dividends and show potential for capital appreciation. It potentially invests in bonds, including lower-quality debt securities, as well as stocks that are not currently paying dividends, but offer prospects for future income or capital appreciation. It invests in domestic and foreign issuers. The fund invests in either "growth" stocks or "value" stocks or both. It uses fundamental analysis to select investments.
More information for FGRIX
Fees and expenses
Front load0.00%
Deferred load0.00%
Expense Ratio0.78%
Top holdings for FGRIX
Company Name% Net Assets
Microsoft Corporation3.09%
ExxonMobil Corporation2.64%
J.P. Morgan Chase & Co.2.34%
Apple, Inc.2.07%
Cisco Systems, Inc.2.01%
More top holdings for FGRIX
Additional Fund Information
Inception date12/30/1985
ManagerJames F. Catudal
Manager start date01/20/2009
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