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 | 17.983 | 19.767 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56B | 663M | 8,446% |
Annual Yield % from dividends | 2.51 | 2.01 | 125% |
Returns for 1 year | 13.17 | 15.71 | 84% |
Returns for 3 years | 50.86 | 54.44 | 93% |
Returns for 5 years | 54.15 | 52.18 | 104% |
Returns for 10 years | 68.94 | N/A | - |