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 | 28.914 | 30.156 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60.8B | 710M | 8,563% |
Annual Yield % from dividends | 2.35 | 2.10 | 112% |
Returns for 1 year | 20.26 | 22.21 | 91% |
Returns for 3 years | 70.48 | 73.17 | 96% |
Returns for 5 years | 66.01 | 60.21 | 110% |
Returns for 10 years | 102.66 | 95.43 | 108% |