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 | 16.996 | 21.012 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 53.7B | 3.84B | 1,400% |
Annual Yield % from dividends | 2.61 | 1.52 | 172% |
Returns for 1 year | 15.41 | 14.44 | 107% |
Returns for 3 years | 45.62 | 56.96 | 80% |
Returns for 5 years | 61.77 | 51.45 | 120% |
Returns for 10 years | 67.38 | 10.30 | 654% |