FSGEX | TIVRX | FSGEX / TIVRX | |
Total Expense Ratio | 0.01 | 0.90 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.18 | 1% |
Fund Existence | 16 years | 20 years | - |
Gain YTD | 10.931 | 13.842 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.5B | 3.51B | 1,496% |
Annual Yield % from dividends | 2.73 | 1.59 | 171% |
Returns for 1 year | 11.00 | 10.77 | 102% |
Returns for 3 years | 36.53 | 46.63 | 78% |
Returns for 5 years | 65.29 | 54.72 | 119% |
Returns for 10 years | 53.71 | 2.98 | 1,800% |