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 | 19.182 | 16.257 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56B | 192M | 29,167% |
Annual Yield % from dividends | 2.51 | 1.11 | 227% |
Returns for 1 year | 16.78 | 14.26 | 118% |
Returns for 3 years | 48.94 | 51.05 | 96% |
Returns for 5 years | 60.26 | 60.94 | 99% |
Returns for 10 years | 75.03 | 74.90 | 100% |