FSLEX | TRGAX | FSLEX / TRGAX | |
Total Expense Ratio | 0.69 | 0.73 | 95% |
Annual Report Gross Expense Ratio | 0.69 | 0.90 | 77% |
Fund Existence | 36 years | 8 years | - |
Gain YTD | 5.354 | 7.639 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 525M | 148M | 355% |
Annual Yield % from dividends | 0.38 | 0.63 | 60% |
Returns for 1 year | 13.87 | 12.60 | 110% |
Returns for 3 years | 61.92 | 54.29 | 114% |
Returns for 5 years | 101.28 | 82.66 | 123% |
Returns for 10 years | 106.22 | N/A | - |