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 | 22.708 | 22.205 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55.9B | 1.06B | 5,254% |
Annual Yield % from dividends | 2.54 | 1.44 | 177% |
Returns for 1 year | 19.75 | 18.31 | 108% |
Returns for 3 years | 45.91 | 47.19 | 97% |
Returns for 5 years | 55.90 | 45.69 | 122% |
Returns for 10 years | 83.66 | 64.57 | 130% |