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 | 10.931 | 7.870 | 139% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.5B | 183M | 28,689% |
Annual Yield % from dividends | 2.73 | 0.97 | 280% |
Returns for 1 year | 11.00 | 8.51 | 129% |
Returns for 3 years | 36.53 | 36.22 | 101% |
Returns for 5 years | 65.29 | 66.30 | 98% |
Returns for 10 years | 53.71 | 53.24 | 101% |