FSGEX | TGVIX | FSGEX / TGVIX | |
Total Expense Ratio | 0.01 | 0.90 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 0.98 | 1% |
Fund Existence | 16 years | 24 years | - |
Gain YTD | 16.149 | 19.686 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 53.7B | 3.82B | 1,404% |
Annual Yield % from dividends | 2.61 | 1.54 | 170% |
Returns for 1 year | 15.59 | 14.35 | 109% |
Returns for 3 years | 45.15 | 56.38 | 80% |
Returns for 5 years | 60.60 | 50.04 | 121% |
Returns for 10 years | 66.17 | 9.74 | 680% |