FSGEX | HDVFX | FSGEX / HDVFX | |
Total Expense Ratio | 0.01 | 0.54 | 2% |
Annual Report Gross Expense Ratio | 0.01 | 0.54 | 2% |
Fund Existence | 16 years | 8 years | - |
Gain YTD | 20.945 | 22.425 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56B | 676M | 8,284% |
Annual Yield % from dividends | 2.51 | 2.01 | 125% |
Returns for 1 year | 20.36 | 22.31 | 91% |
Returns for 3 years | 50.66 | 54.08 | 94% |
Returns for 5 years | 57.89 | 54.70 | 106% |
Returns for 10 years | 77.92 | N/A | - |