FSGEX | TIQIX | FSGEX / TIQIX | |
Total Expense Ratio | 0.01 | 0.90 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 0.94 | 1% |
Fund Existence | 16 years | 21 years | - |
Gain YTD | 20.945 | 20.691 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56B | 978M | 5,726% |
Annual Yield % from dividends | 2.51 | 1.40 | 179% |
Returns for 1 year | 20.36 | 19.81 | 103% |
Returns for 3 years | 50.66 | 53.56 | 95% |
Returns for 5 years | 57.89 | 49.07 | 118% |
Returns for 10 years | 77.92 | 63.79 | 122% |