FSGEX | TGVAX | FSGEX / TGVAX | |
Total Expense Ratio | 0.01 | 1.28 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.28 | 1% |
Fund Existence | 16 years | 27 years | - |
Gain YTD | 20.522 | 24.040 | 85% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 5000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55.9B | 4.15B | 1,346% |
Annual Yield % from dividends | 2.54 | 1.31 | 193% |
Returns for 1 year | 21.43 | 19.16 | 112% |
Returns for 3 years | 46.58 | 55.88 | 83% |
Returns for 5 years | 55.57 | 35.63 | 156% |
Returns for 10 years | 77.15 | 10.22 | 755% |