FSGEX | HDVIX | FSGEX / HDVIX | |
Total Expense Ratio | 0.01 | 0.64 | 2% |
Annual Report Gross Expense Ratio | 0.01 | 0.64 | 2% |
Fund Existence | 16 years | 17 years | - |
Gain YTD | 21.509 | 22.788 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59B | 679M | 8,689% |
Annual Yield % from dividends | 2.44 | 1.88 | 130% |
Returns for 1 year | 17.09 | 18.31 | 93% |
Returns for 3 years | 55.76 | 59.21 | 94% |
Returns for 5 years | 54.62 | 51.27 | 107% |
Returns for 10 years | 98.84 | 95.15 | 104% |