FSGEX | TGVRX | FSGEX / TGVRX | |
Total Expense Ratio | 0.01 | 1.36 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.67 | 1% |
Fund Existence | 16 years | 22 years | - |
Gain YTD | 10.931 | 13.656 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.5B | 3.51B | 1,496% |
Annual Yield % from dividends | 2.73 | 1.25 | 218% |
Returns for 1 year | 11.00 | 10.01 | 110% |
Returns for 3 years | 36.53 | 44.33 | 82% |
Returns for 5 years | 65.29 | 49.97 | 131% |
Returns for 10 years | 53.71 | -1.97 | -2,729% |