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 | 18.759 | 20.033 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55.9B | 663M | 8,431% |
Annual Yield % from dividends | 2.54 | 1.96 | 130% |
Returns for 1 year | 22.27 | 23.21 | 96% |
Returns for 3 years | 44.21 | 47.08 | 94% |
Returns for 5 years | 53.30 | 49.27 | 108% |
Returns for 10 years | 73.81 | 71.77 | 103% |