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 | 6.911 | 9.371 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.2B | 3.11B | 1,678% |
Annual Yield % from dividends | 2.81 | 1.28 | 219% |
Returns for 1 year | 7.65 | 7.34 | 104% |
Returns for 3 years | 14.76 | 22.21 | 66% |
Returns for 5 years | 77.51 | 59.01 | 131% |
Returns for 10 years | 51.82 | -0.37 | -14,066% |