FSGEX | TGVRX | FSGEX / TGVRX | |
Total Expense Ratio | 0.01 | 1.36 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.67 | 1% |
Fund Existence | 16 years | 22 years | - |
Gain YTD | 17.630 | 19.423 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 53.7B | 3.87B | 1,389% |
Annual Yield % from dividends | 2.61 | 1.19 | 218% |
Returns for 1 year | 17.06 | 13.56 | 126% |
Returns for 3 years | 47.00 | 53.75 | 87% |
Returns for 5 years | 62.65 | 45.18 | 139% |
Returns for 10 years | 68.29 | 4.15 | 1,647% |