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 | -4.669 | -1.498 | 312% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 476M | 133M | 358% |
Annual Yield % from dividends | 0.42 | 0.69 | 61% |
Returns for 1 year | 6.83 | 2.78 | 246% |
Returns for 3 years | 38.79 | 36.23 | 107% |
Returns for 5 years | 93.21 | 80.11 | 116% |
Returns for 10 years | 88.24 | N/A | - |