FSGEX | TGVAX | FSGEX / TGVAX | |
Total Expense Ratio | 0.01 | 1.28 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.28 | 1% |
Fund Existence | 16 years | 27 years | - |
Gain YTD | 22.708 | 26.840 | 85% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 5000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55.9B | 4.28B | 1,305% |
Annual Yield % from dividends | 2.54 | 1.31 | 193% |
Returns for 1 year | 19.75 | 17.93 | 110% |
Returns for 3 years | 45.91 | 56.93 | 81% |
Returns for 5 years | 55.90 | 36.84 | 152% |
Returns for 10 years | 83.66 | 13.68 | 612% |