FSGEX | GHTRX | FSGEX / GHTRX | |
Total Expense Ratio | 0.01 | 0.90 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 0.96 | 1% |
Fund Existence | 16 years | 7 years | - |
Gain YTD | 20.945 | 24.653 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56B | 920M | 6,087% |
Annual Yield % from dividends | 2.51 | 1.78 | 141% |
Returns for 1 year | 20.36 | 23.07 | 88% |
Returns for 3 years | 50.66 | 65.59 | 77% |
Returns for 5 years | 57.89 | 74.43 | 78% |
Returns for 10 years | 77.92 | N/A | - |