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 | 21.298 | 18.319 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56B | 197M | 28,426% |
Annual Yield % from dividends | 2.51 | 1.11 | 227% |
Returns for 1 year | 20.71 | 18.76 | 110% |
Returns for 3 years | 51.10 | 50.28 | 102% |
Returns for 5 years | 58.35 | 58.92 | 99% |
Returns for 10 years | 78.44 | 77.81 | 101% |