FSGEX | TPIAX | FSGEX / TPIAX | |
Total Expense Ratio | 0.01 | 1.60 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.68 | 1% |
Fund Existence | 16 years | 18 years | - |
Gain YTD | 29.337 | 28.537 | 103% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60.8B | 213M | 28,545% |
Annual Yield % from dividends | 2.35 | 0.82 | 285% |
Returns for 1 year | 20.11 | 20.17 | 100% |
Returns for 3 years | 78.05 | 77.63 | 101% |
Returns for 5 years | 62.40 | 63.84 | 98% |
Returns for 10 years | 98.24 | 97.20 | 101% |