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 | 16.925 | 18.106 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 53.7B | 658M | 8,161% |
Annual Yield % from dividends | 2.61 | 2.09 | 125% |
Returns for 1 year | 16.52 | 18.57 | 89% |
Returns for 3 years | 43.34 | 46.36 | 93% |
Returns for 5 years | 61.40 | 58.20 | 105% |
Returns for 10 years | 69.11 | N/A | - |