FSGEX | HDVRX | FSGEX / HDVRX | |
Total Expense Ratio | 0.01 | 1.26 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.26 | 1% |
Fund Existence | 16 years | 17 years | - |
Gain YTD | 28.209 | 28.112 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60.8B | 699M | 8,698% |
Annual Yield % from dividends | 2.35 | 1.06 | 221% |
Returns for 1 year | 21.07 | 21.12 | 100% |
Returns for 3 years | 75.25 | 73.60 | 102% |
Returns for 5 years | 61.74 | 52.76 | 117% |
Returns for 10 years | 97.39 | 81.85 | 119% |