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 | 20.945 | 18.124 | 116% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56B | 197M | 28,426% |
Annual Yield % from dividends | 2.51 | 0.89 | 282% |
Returns for 1 year | 20.36 | 18.46 | 110% |
Returns for 3 years | 50.66 | 49.17 | 103% |
Returns for 5 years | 57.89 | 56.90 | 102% |
Returns for 10 years | 77.92 | 74.07 | 105% |