FSGEX | HAOSX | FSGEX / HAOSX | |
Total Expense Ratio | 0.01 | 0.85 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.07 | 1% |
Fund Existence | 16 years | 6 years | - |
Gain YTD | 3.738 | 5.781 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.2B | 411M | 12,701% |
Annual Yield % from dividends | 2.81 | 1.97 | 143% |
Returns for 1 year | 8.73 | 12.89 | 68% |
Returns for 3 years | 16.03 | 19.69 | 81% |
Returns for 5 years | 57.34 | 62.57 | 92% |
Returns for 10 years | 45.51 | N/A | - |