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 | 10.931 | 13.760 | 79% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 5000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.5B | 3.51B | 1,496% |
Annual Yield % from dividends | 2.73 | 1.41 | 193% |
Returns for 1 year | 11.00 | 10.28 | 107% |
Returns for 3 years | 36.53 | 45.25 | 81% |
Returns for 5 years | 65.29 | 51.49 | 127% |
Returns for 10 years | 53.71 | -0.74 | -7,304% |