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 | 16.925 | 20.064 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 53.7B | 3.84B | 1,399% |
Annual Yield % from dividends | 2.61 | 1.19 | 218% |
Returns for 1 year | 16.52 | 14.08 | 117% |
Returns for 3 years | 43.34 | 50.21 | 86% |
Returns for 5 years | 61.40 | 43.58 | 141% |
Returns for 10 years | 69.11 | 5.98 | 1,155% |