FSGEX | GHTRX | FSGEX / GHTRX | |
Total Expense Ratio | 0.01 | 0.90 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 0.98 | 1% |
Fund Existence | 16 years | 7 years | - |
Gain YTD | 6.911 | 9.306 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.2B | 799M | 6,533% |
Annual Yield % from dividends | 2.81 | 2.02 | 139% |
Returns for 1 year | 7.65 | 7.07 | 108% |
Returns for 3 years | 14.76 | 24.21 | 61% |
Returns for 5 years | 77.51 | 94.98 | 82% |
Returns for 10 years | 51.82 | N/A | - |