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 | 19.182 | 23.429 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56B | 906M | 6,181% |
Annual Yield % from dividends | 2.51 | 1.78 | 141% |
Returns for 1 year | 16.78 | 19.97 | 84% |
Returns for 3 years | 48.94 | 66.12 | 74% |
Returns for 5 years | 60.26 | 78.56 | 77% |
Returns for 10 years | 75.03 | N/A | - |