FSGEX | TPIAX | FSGEX / TPIAX | |
Total Expense Ratio | 0.01 | 1.60 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.60 | 1% |
Fund Existence | 16 years | 18 years | - |
Gain YTD | -0.212 | -2.623 | 8% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.2B | 170M | 30,706% |
Annual Yield % from dividends | 2.81 | 0.99 | 283% |
Returns for 1 year | 1.10 | -0.62 | -176% |
Returns for 3 years | 11.69 | 12.00 | 97% |
Returns for 5 years | 53.22 | 55.88 | 95% |
Returns for 10 years | 39.63 | 39.97 | 99% |