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 | 28.209 | 26.515 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60.8B | 6.59B | 922% |
Annual Yield % from dividends | 2.35 | 2.04 | 115% |
Returns for 1 year | 20.06 | 19.86 | 101% |
Returns for 3 years | 76.50 | 73.60 | 104% |
Returns for 5 years | 59.99 | 57.80 | 104% |
Returns for 10 years | 96.51 | 70.75 | 136% |