FSGEX | HDVYX | FSGEX / HDVYX | |
Total Expense Ratio | 0.01 | 0.60 | 2% |
Annual Report Gross Expense Ratio | 0.01 | 0.60 | 2% |
Fund Existence | 16 years | 17 years | - |
Gain YTD | 6.629 | 6.422 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.2B | 603M | 8,657% |
Annual Yield % from dividends | 2.81 | 2.14 | 131% |
Returns for 1 year | 7.81 | 7.21 | 108% |
Returns for 3 years | 15.42 | 16.59 | 93% |
Returns for 5 years | 77.05 | 73.16 | 105% |
Returns for 10 years | 52.93 | 53.13 | 100% |