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 | 15.021 | 20.064 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 53.7B | 3.82B | 1,407% |
Annual Yield % from dividends | 2.61 | 1.19 | 218% |
Returns for 1 year | 14.00 | 12.69 | 110% |
Returns for 3 years | 32.78 | 43.22 | 76% |
Returns for 5 years | 53.38 | 40.27 | 133% |
Returns for 10 years | 64.28 | 4.60 | 1,397% |