FSGEX | HDVSX | FSGEX / HDVSX | |
Total Expense Ratio | 0.01 | 0.96 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 0.96 | 1% |
Fund Existence | 16 years | 17 years | - |
Gain YTD | 6.911 | 6.555 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.2B | 603M | 8,657% |
Annual Yield % from dividends | 2.81 | 1.82 | 155% |
Returns for 1 year | 7.65 | 6.62 | 116% |
Returns for 3 years | 14.76 | 15.04 | 98% |
Returns for 5 years | 77.51 | 71.01 | 109% |
Returns for 10 years | 51.82 | 47.30 | 110% |