FSGEX | TPIIX | FSGEX / TPIIX | |
Total Expense Ratio | 0.01 | 1.35 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.43 | 1% |
Fund Existence | 16 years | 12 years | - |
Gain YTD | 22.708 | 21.570 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55.9B | 202M | 27,673% |
Annual Yield % from dividends | 2.54 | 1.12 | 226% |
Returns for 1 year | 19.75 | 18.75 | 105% |
Returns for 3 years | 45.91 | 45.87 | 100% |
Returns for 5 years | 55.90 | 57.48 | 97% |
Returns for 10 years | 83.66 | 84.31 | 99% |