FSGEX | GHTRX | FSGEX / GHTRX | |
Total Expense Ratio | 0.01 | 0.90 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 0.96 | 1% |
Fund Existence | 16 years | 7 years | - |
Gain YTD | 25.035 | 30.694 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59B | 961M | 6,139% |
Annual Yield % from dividends | 2.44 | 1.73 | 141% |
Returns for 1 year | 14.51 | 19.95 | 73% |
Returns for 3 years | 74.78 | 96.17 | 78% |
Returns for 5 years | 63.36 | 80.31 | 79% |
Returns for 10 years | 110.01 | N/A | - |