FSGEX | TWAAX | FSGEX / TWAAX | |
Total Expense Ratio | 0.01 | 1.16 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.31 | 1% |
Fund Existence | 16 years | 17 years | - |
Gain YTD | 22.708 | 22.255 | 102% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55.9B | 918M | 6,089% |
Annual Yield % from dividends | 2.54 | 2.28 | 111% |
Returns for 1 year | 19.75 | 18.69 | 106% |
Returns for 3 years | 45.91 | 44.48 | 103% |
Returns for 5 years | 55.90 | 44.04 | 127% |
Returns for 10 years | 83.66 | 45.91 | 182% |