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 | 22.708 | 24.169 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55.9B | 683M | 8,184% |
Annual Yield % from dividends | 2.54 | 2.03 | 125% |
Returns for 1 year | 19.75 | 21.20 | 93% |
Returns for 3 years | 45.91 | 49.48 | 93% |
Returns for 5 years | 55.90 | 52.85 | 106% |
Returns for 10 years | 83.66 | N/A | - |