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 | 20.945 | 24.372 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56B | 4.13B | 1,356% |
Annual Yield % from dividends | 2.51 | 1.35 | 186% |
Returns for 1 year | 20.36 | 17.31 | 118% |
Returns for 3 years | 50.66 | 58.87 | 86% |
Returns for 5 years | 57.89 | 39.34 | 147% |
Returns for 10 years | 77.92 | 10.71 | 727% |