FSGEX | HLIDX | FSGEX / HLIDX | |
Total Expense Ratio | 0.01 | 0.81 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 0.99 | 1% |
Fund Existence | 16 years | 3 years | - |
Gain YTD | 28.279 | 19.457 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60.8B | 99.9M | 60,861% |
Annual Yield % from dividends | 2.35 | 1.51 | 155% |
Returns for 1 year | 21.13 | 12.75 | 166% |
Returns for 3 years | 75.35 | 55.57 | 136% |
Returns for 5 years | 61.83 | N/A | - |
Returns for 10 years | 97.50 | N/A | - |