FSGEX | TGVIX | FSGEX / TGVIX | |
Total Expense Ratio | 0.01 | 0.90 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 0.98 | 1% |
Fund Existence | 16 years | 24 years | - |
Gain YTD | 16.925 | 20.375 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 53.7B | 3.84B | 1,399% |
Annual Yield % from dividends | 2.61 | 1.54 | 170% |
Returns for 1 year | 16.52 | 14.93 | 111% |
Returns for 3 years | 43.34 | 52.81 | 82% |
Returns for 5 years | 61.40 | 48.40 | 127% |
Returns for 10 years | 69.11 | 12.01 | 576% |