FSGEX | HDVTX | FSGEX / HDVTX | |
Total Expense Ratio | 0.01 | 0.66 | 2% |
Annual Report Gross Expense Ratio | 0.01 | 0.66 | 2% |
Fund Existence | 16 years | 17 years | - |
Gain YTD | 28.209 | 28.794 | 98% |
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 | 2.10 | 112% |
Returns for 1 year | 21.07 | 21.80 | 97% |
Returns for 3 years | 75.25 | 76.60 | 98% |
Returns for 5 years | 61.74 | 55.85 | 111% |
Returns for 10 years | 97.39 | 88.90 | 110% |