FSGEX | GHTMX | FSGEX / GHTMX | |
Total Expense Ratio | 0.01 | 0.91 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 0.97 | 1% |
Fund Existence | 16 years | 18 years | - |
Gain YTD | 28.279 | 32.334 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60.8B | 936M | 6,496% |
Annual Yield % from dividends | 2.35 | 1.65 | 143% |
Returns for 1 year | 21.13 | 25.16 | 84% |
Returns for 3 years | 75.35 | 90.86 | 83% |
Returns for 5 years | 61.83 | 79.85 | 77% |
Returns for 10 years | 97.50 | 127.20 | 77% |