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 | 8 years | - |
Gain YTD | 26.516 | 28.405 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59B | 701M | 8,417% |
Annual Yield % from dividends | 2.44 | 1.95 | 125% |
Returns for 1 year | 21.20 | 22.71 | 93% |
Returns for 3 years | 63.67 | 67.74 | 94% |
Returns for 5 years | 59.73 | 57.02 | 105% |
Returns for 10 years | 101.84 | N/A | - |