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 | 13.963 | 14.867 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.5B | 643M | 8,165% |
Annual Yield % from dividends | 2.73 | 2.20 | 124% |
Returns for 1 year | 12.04 | 13.02 | 92% |
Returns for 3 years | 33.76 | 35.53 | 95% |
Returns for 5 years | 70.13 | 66.96 | 105% |
Returns for 10 years | 56.90 | N/A | - |