FSGEX | IHOFX | FSGEX / IHOFX | |
Total Expense Ratio | 0.01 | 0.69 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 0.69 | 1% |
Fund Existence | 16 years | 8 years | - |
Gain YTD | 15.515 | 15.325 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 53.7B | 3.93B | 1,367% |
Annual Yield % from dividends | 2.61 | 1.52 | 171% |
Returns for 1 year | 14.88 | 15.71 | 95% |
Returns for 3 years | 45.89 | 47.38 | 97% |
Returns for 5 years | 57.83 | 45.88 | 126% |
Returns for 10 years | 64.44 | N/A | - |