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 | 28.843 | 29.496 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60.8B | 708M | 8,588% |
Annual Yield % from dividends | 2.35 | 1.51 | 156% |
Returns for 1 year | 20.73 | 21.55 | 96% |
Returns for 3 years | 78.81 | 79.68 | 99% |
Returns for 5 years | 60.78 | 53.67 | 113% |
Returns for 10 years | 97.84 | 88.74 | 110% |