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 | 24.401 | 26.197 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59B | 4.28B | 1,379% |
Annual Yield % from dividends | 2.44 | 1.47 | 167% |
Returns for 1 year | 21.00 | 16.31 | 129% |
Returns for 3 years | 53.84 | 63.43 | 85% |
Returns for 5 years | 58.17 | 36.86 | 158% |
Returns for 10 years | 99.21 | 26.06 | 381% |