FSGEX | TBWIX | FSGEX / TBWIX | |
Total Expense Ratio | 0.01 | 0.90 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.24 | 1% |
Fund Existence | 16 years | 10 years | - |
Gain YTD | 21.721 | 17.465 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55.9B | 509M | 10,982% |
Annual Yield % from dividends | 2.54 | 1.22 | 209% |
Returns for 1 year | 20.31 | 15.64 | 130% |
Returns for 3 years | 44.07 | 38.34 | 115% |
Returns for 5 years | 54.64 | 42.07 | 130% |
Returns for 10 years | 80.76 | N/A | - |