FSGEX | HAOSX | FSGEX / HAOSX | |
Total Expense Ratio | 0.01 | 0.85 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.01 | 1% |
Fund Existence | 16 years | 6 years | - |
Gain YTD | 18.829 | 21.250 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56B | 603M | 9,287% |
Annual Yield % from dividends | 2.51 | 1.74 | 144% |
Returns for 1 year | 14.89 | 19.00 | 78% |
Returns for 3 years | 50.82 | 58.96 | 86% |
Returns for 5 years | 55.25 | 59.11 | 93% |
Returns for 10 years | 70.43 | N/A | - |