FSGEX | HLIDX | FSGEX / HLIDX | |
Total Expense Ratio | 0.01 | 0.81 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 0.99 | 1% |
Fund Existence | 16 years | 3 years | - |
Gain YTD | 21.298 | 15.814 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56B | 98.5M | 56,853% |
Annual Yield % from dividends | 2.51 | 1.55 | 162% |
Returns for 1 year | 20.71 | 15.19 | 136% |
Returns for 3 years | 51.10 | N/A | - |
Returns for 5 years | 58.35 | N/A | - |
Returns for 10 years | 78.44 | N/A | - |