FSGEX | HDVSX | FSGEX / HDVSX | |
Total Expense Ratio | 0.01 | 0.96 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 0.96 | 1% |
Fund Existence | 16 years | 17 years | - |
Gain YTD | 28.279 | 28.487 | 99% |
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 | 1.51 | 156% |
Returns for 1 year | 21.13 | 21.45 | 99% |
Returns for 3 years | 75.35 | 75.03 | 100% |
Returns for 5 years | 61.83 | 54.61 | 113% |
Returns for 10 years | 97.50 | 86.08 | 113% |