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 | 28.209 | 28.795 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60.8B | 4.44B | 1,369% |
Annual Yield % from dividends | 2.35 | 1.11 | 212% |
Returns for 1 year | 21.07 | 15.49 | 136% |
Returns for 3 years | 75.25 | 81.64 | 92% |
Returns for 5 years | 61.74 | 32.54 | 190% |
Returns for 10 years | 97.39 | 20.48 | 476% |