FSGEX | IHOFX | FSGEX / IHOFX | |
Total Expense Ratio | 0.01 | 0.69 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 0.69 | 1% |
Fund Existence | 16 years | 8 years | - |
Gain YTD | 22.708 | 21.099 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55.9B | 4.02B | 1,390% |
Annual Yield % from dividends | 2.54 | 1.51 | 168% |
Returns for 1 year | 19.75 | 19.29 | 102% |
Returns for 3 years | 45.91 | 44.66 | 103% |
Returns for 5 years | 55.90 | 39.06 | 143% |
Returns for 10 years | 83.66 | N/A | - |