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 | 29.337 | 27.652 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60.8B | 6.66B | 913% |
Annual Yield % from dividends | 2.35 | 1.90 | 124% |
Returns for 1 year | 20.11 | 20.83 | 97% |
Returns for 3 years | 78.05 | 74.93 | 104% |
Returns for 5 years | 62.40 | 59.12 | 106% |
Returns for 10 years | 98.24 | 71.31 | 138% |