FSGEX | TROIX | FSGEX / TROIX | |
Total Expense Ratio | 0.01 | 0.67 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 0.67 | 1% |
Fund Existence | 16 years | 10 years | - |
Gain YTD | 19.394 | 18.675 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56B | 24.1B | 232% |
Annual Yield % from dividends | 2.51 | 2.20 | 114% |
Returns for 1 year | 16.98 | 15.17 | 112% |
Returns for 3 years | 49.21 | 49.40 | 100% |
Returns for 5 years | 60.54 | 62.52 | 97% |
Returns for 10 years | 75.34 | N/A | - |