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 | 22.144 | 23.638 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55.9B | 681M | 8,209% |
Annual Yield % from dividends | 2.54 | 2.26 | 112% |
Returns for 1 year | 19.20 | 20.60 | 93% |
Returns for 3 years | 45.24 | 48.47 | 93% |
Returns for 5 years | 55.18 | 50.89 | 108% |
Returns for 10 years | 82.82 | 77.96 | 106% |