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 | -0.212 | -2.538 | 8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.2B | 170M | 30,706% |
Annual Yield % from dividends | 2.81 | 1.24 | 227% |
Returns for 1 year | 1.10 | -0.38 | -292% |
Returns for 3 years | 11.69 | 12.89 | 91% |
Returns for 5 years | 53.22 | 57.93 | 92% |
Returns for 10 years | 39.63 | 43.02 | 92% |