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 | 5.968 | 6.041 | 99% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.4M | 5.23B | 0% |
Annual Yield % from dividends | 2.39 | 2.60 | 92% |
Returns for 1 year | 5.47 | 6.10 | 90% |
Returns for 3 years | N/A | 14.34 | - |
Returns for 5 years | N/A | 1.13 | - |
Returns for 10 years | N/A | 8.28 | - |