FSGEX | TGVIX | FSGEX / TGVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 24 years | - |
Gain YTD | 1.199 | 2.106 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50.2B | 2.79B | 1,801% |
Annual Yield % from dividends | 2.77 | 1.83 | 152% |
Returns for 1 year | 10.10 | 9.91 | 102% |
Returns for 3 years | 4.35 | 6.43 | 68% |
Returns for 5 years | 21.67 | 15.95 | 136% |
Returns for 10 years | 53.47 | 5.62 | 952% |