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 | 23.061 | 24.990 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59B | 4.27B | 1,381% |
Annual Yield % from dividends | 2.44 | 1.14 | 214% |
Returns for 1 year | 18.82 | 14.51 | 130% |
Returns for 3 years | 58.80 | 66.49 | 88% |
Returns for 5 years | 56.59 | 31.23 | 181% |
Returns for 10 years | 97.06 | 18.16 | 534% |