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 | 18 years | - |
Gain YTD | 27.645 | 25.267 | 109% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60.8B | 940M | 6,468% |
Annual Yield % from dividends | 2.35 | 2.13 | 110% |
Returns for 1 year | 20.54 | 18.56 | 111% |
Returns for 3 years | 75.41 | 72.19 | 104% |
Returns for 5 years | 61.03 | 46.06 | 132% |
Returns for 10 years | 96.00 | 53.23 | 180% |