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 | 20.945 | 23.324 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56B | 4.11B | 1,362% |
Annual Yield % from dividends | 2.51 | 1.50 | 167% |
Returns for 1 year | 19.22 | 15.83 | 121% |
Returns for 3 years | 46.18 | 55.34 | 83% |
Returns for 5 years | 55.00 | 38.98 | 141% |
Returns for 10 years | 75.96 | 13.29 | 572% |