FSLEX | TRGAX | FSLEX / TRGAX | |
Total Expense Ratio | 0.71 | 0.73 | 97% |
Annual Report Gross Expense Ratio | 0.71 | 0.90 | 79% |
Fund Existence | 36 years | 8 years | - |
Gain YTD | -19.183 | -15.627 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 483M | 116M | 416% |
Annual Yield % from dividends | 0.45 | 0.68 | 66% |
Returns for 1 year | -9.92 | -13.05 | 76% |
Returns for 3 years | 0.97 | 6.12 | 16% |
Returns for 5 years | 66.55 | 64.53 | 103% |
Returns for 10 years | 60.28 | N/A | - |