FSGEX | TREPX | FSGEX / TREPX | |
Total Expense Ratio | 0.01 | 0.61 | 2% |
Annual Report Gross Expense Ratio | 0.01 | 0.61 | 2% |
Fund Existence | 16 years | 16 years | - |
Gain YTD | 18.759 | 16.515 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55.9B | 6.48B | 863% |
Annual Yield % from dividends | 2.54 | 2.06 | 123% |
Returns for 1 year | 22.27 | 17.10 | 130% |
Returns for 3 years | 44.21 | 40.86 | 108% |
Returns for 5 years | 53.30 | 49.92 | 107% |
Returns for 10 years | 73.81 | 47.06 | 157% |