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 | 17.983 | 16.288 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56B | 6.37B | 879% |
Annual Yield % from dividends | 2.51 | 2.02 | 125% |
Returns for 1 year | 13.17 | 7.07 | 186% |
Returns for 3 years | 50.86 | 49.18 | 103% |
Returns for 5 years | 54.15 | 52.63 | 103% |
Returns for 10 years | 68.94 | 43.79 | 157% |