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 | 19.464 | 20.588 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55.9B | 667M | 8,381% |
Annual Yield % from dividends | 2.54 | 1.63 | 156% |
Returns for 1 year | 22.57 | 23.10 | 98% |
Returns for 3 years | 44.61 | 46.37 | 96% |
Returns for 5 years | 54.21 | 48.13 | 113% |
Returns for 10 years | 72.78 | 65.69 | 111% |