FSGEX | HDVVX | FSGEX / HDVVX | |
Total Expense Ratio | 0.01 | 0.55 | 2% |
Annual Report Gross Expense Ratio | 0.01 | 0.55 | 2% |
Fund Existence | 16 years | 7 years | - |
Gain YTD | 20.522 | 22.176 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55.9B | 673M | 8,306% |
Annual Yield % from dividends | 2.54 | 2.03 | 125% |
Returns for 1 year | 21.43 | 22.85 | 94% |
Returns for 3 years | 46.58 | 50.54 | 92% |
Returns for 5 years | 55.57 | 52.48 | 106% |
Returns for 10 years | 77.15 | N/A | - |