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 | 15.938 | 17.276 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 53.7B | 655M | 8,198% |
Annual Yield % from dividends | 2.61 | 2.09 | 125% |
Returns for 1 year | 13.37 | 14.84 | 90% |
Returns for 3 years | 32.85 | 35.53 | 92% |
Returns for 5 years | 54.61 | 52.65 | 104% |
Returns for 10 years | 66.56 | N/A | - |