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 | 28.209 | 29.215 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60.8B | 705M | 8,624% |
Annual Yield % from dividends | 2.35 | 1.81 | 130% |
Returns for 1 year | 20.06 | 21.45 | 94% |
Returns for 3 years | 76.50 | 79.23 | 97% |
Returns for 5 years | 59.99 | 55.00 | 109% |
Returns for 10 years | 96.51 | 93.36 | 103% |