FSGEX | HDVAX | FSGEX / HDVAX | |
Total Expense Ratio | 0.01 | 0.97 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 0.97 | 1% |
Fund Existence | 16 years | 17 years | - |
Gain YTD | -0.212 | -0.338 | 63% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.2B | 562M | 9,288% |
Annual Yield % from dividends | 2.81 | 1.89 | 149% |
Returns for 1 year | 1.10 | 0.28 | 390% |
Returns for 3 years | 11.69 | 12.24 | 96% |
Returns for 5 years | 53.22 | 47.50 | 112% |
Returns for 10 years | 39.63 | 35.65 | 111% |