FSGEX | THVRX | FSGEX / THVRX | |
Total Expense Ratio | 0.01 | 1.16 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.49 | 1% |
Fund Existence | 16 years | 18 years | - |
Gain YTD | 1.128 | 4.858 | 23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.2B | 3.02B | 1,726% |
Annual Yield % from dividends | 2.81 | 1.49 | 188% |
Returns for 1 year | 2.74 | 3.93 | 70% |
Returns for 3 years | 12.38 | 21.87 | 57% |
Returns for 5 years | 55.28 | 43.01 | 129% |
Returns for 10 years | 42.19 | -7.00 | -603% |