FSVOX | TRRGX | FSVOX / TRRGX | |
Total Expense Ratio | 0.67 | 0.50 | 134% |
Annual Report Gross Expense Ratio | 0.67 | 0.50 | 134% |
Fund Existence | 2 years | 21 years | - |
Gain YTD | 4.350 | 3.975 | 109% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.37M | 5.18B | 0% |
Annual Yield % from dividends | 2.44 | 2.66 | 92% |
Returns for 1 year | 6.11 | 6.33 | 96% |
Returns for 3 years | N/A | 6.95 | - |
Returns for 5 years | N/A | 0.39 | - |
Returns for 10 years | N/A | 6.88 | - |