FSGEX | FTAEX | FSGEX / FTAEX | |
Total Expense Ratio | 0.01 | 1.20 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.26 | 1% |
Fund Existence | 16 years | 18 years | - |
Gain YTD | 23.061 | 22.467 | 103% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59B | 609M | 9,688% |
Annual Yield % from dividends | 2.44 | 1.02 | 240% |
Returns for 1 year | 18.82 | 19.63 | 96% |
Returns for 3 years | 58.80 | 60.73 | 97% |
Returns for 5 years | 56.59 | 49.01 | 115% |
Returns for 10 years | 97.06 | 107.13 | 91% |