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 | 11.425 | 7.930 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.5B | 184M | 28,533% |
Annual Yield % from dividends | 2.73 | 1.21 | 225% |
Returns for 1 year | 11.34 | 8.50 | 133% |
Returns for 3 years | 33.11 | 32.56 | 102% |
Returns for 5 years | 66.03 | 68.24 | 97% |
Returns for 10 years | 53.53 | 55.89 | 96% |