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 | 9.871 | 11.333 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 553M | 155M | 357% |
Annual Yield % from dividends | 0.36 | 0.60 | 59% |
Returns for 1 year | 17.62 | 14.10 | 125% |
Returns for 3 years | 64.63 | 60.26 | 107% |
Returns for 5 years | 106.20 | 84.96 | 125% |
Returns for 10 years | 119.62 | N/A | - |