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 | 19.394 | 22.546 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56B | 4.01B | 1,398% |
Annual Yield % from dividends | 2.51 | 1.48 | 169% |
Returns for 1 year | 16.98 | 15.07 | 113% |
Returns for 3 years | 49.21 | 58.88 | 84% |
Returns for 5 years | 60.54 | 46.83 | 129% |
Returns for 10 years | 75.34 | 16.44 | 458% |