FSGEX | TIIEX | FSGEX / TIIEX | |
Total Expense Ratio | 0.01 | 0.46 | 2% |
Annual Report Gross Expense Ratio | 0.01 | 0.46 | 2% |
Fund Existence | 16 years | 26 years | - |
Gain YTD | 22.708 | 22.652 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55.9B | 6.76B | 827% |
Annual Yield % from dividends | 2.54 | 2.21 | 115% |
Returns for 1 year | 19.75 | 16.45 | 120% |
Returns for 3 years | 45.91 | 45.47 | 101% |
Returns for 5 years | 55.90 | 56.34 | 99% |
Returns for 10 years | 83.66 | 59.13 | 141% |