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 | 16.925 | 12.791 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 53.7B | 96.1M | 55,879% |
Annual Yield % from dividends | 2.61 | 1.57 | 166% |
Returns for 1 year | 16.52 | 12.61 | 131% |
Returns for 3 years | 43.34 | N/A | - |
Returns for 5 years | 61.40 | N/A | - |
Returns for 10 years | 69.11 | N/A | - |