FSGEX | HDVTX | FSGEX / HDVTX | |
Total Expense Ratio | 0.01 | 0.66 | 2% |
Annual Report Gross Expense Ratio | 0.01 | 0.66 | 2% |
Fund Existence | 16 years | 17 years | - |
Gain YTD | -0.212 | -0.292 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.2B | 562M | 9,288% |
Annual Yield % from dividends | 2.81 | 2.53 | 111% |
Returns for 1 year | 1.10 | 0.51 | 218% |
Returns for 3 years | 11.69 | 13.31 | 88% |
Returns for 5 years | 53.22 | 48.81 | 109% |
Returns for 10 years | 39.63 | 37.54 | 106% |