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 | 22.426 | 21.742 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55.9B | 6.7B | 834% |
Annual Yield % from dividends | 2.54 | 2.06 | 123% |
Returns for 1 year | 16.66 | 12.55 | 133% |
Returns for 3 years | 52.38 | 51.27 | 102% |
Returns for 5 years | 53.13 | 51.23 | 104% |
Returns for 10 years | 92.46 | 64.44 | 143% |