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 | 19.394 | 20.847 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56B | 671M | 8,346% |
Annual Yield % from dividends | 2.51 | 2.01 | 125% |
Returns for 1 year | 16.98 | 19.67 | 86% |
Returns for 3 years | 49.21 | 52.68 | 93% |
Returns for 5 years | 60.54 | 58.09 | 104% |
Returns for 10 years | 75.34 | N/A | - |