FSGEX | THVRX | FSGEX / THVRX | |
Total Expense Ratio | 0.01 | 1.16 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.49 | 1% |
Fund Existence | 16 years | 18 years | - |
Gain YTD | 16.149 | 19.514 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 53.7B | 3.82B | 1,404% |
Annual Yield % from dividends | 2.61 | 1.39 | 188% |
Returns for 1 year | 15.59 | 13.70 | 114% |
Returns for 3 years | 45.15 | 54.64 | 83% |
Returns for 5 years | 60.60 | 46.37 | 131% |
Returns for 10 years | 66.17 | 5.10 | 1,297% |