FSGEX | TIIEX | FSGEX / TIIEX | |
Total Expense Ratio | 0.01 | 0.46 | 2% |
Annual Report Gross Expense Ratio | 0.01 | 0.46 | 2% |
Fund Existence | 16 years | 26 years | - |
Gain YTD | 28.279 | 27.500 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60.8B | 6.14B | 990% |
Annual Yield % from dividends | 2.35 | 2.04 | 115% |
Returns for 1 year | 21.13 | 20.63 | 102% |
Returns for 3 years | 75.35 | 71.90 | 105% |
Returns for 5 years | 61.83 | 61.95 | 100% |
Returns for 10 years | 97.50 | 73.83 | 132% |