FSGEX | TIVRX | FSGEX / TIVRX | |
Total Expense Ratio | 0.01 | 0.90 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.18 | 1% |
Fund Existence | 16 years | 20 years | - |
Gain YTD | 20.945 | 24.578 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56B | 4.11B | 1,362% |
Annual Yield % from dividends | 2.51 | 1.48 | 169% |
Returns for 1 year | 20.36 | 17.93 | 114% |
Returns for 3 years | 50.66 | 60.53 | 84% |
Returns for 5 years | 57.89 | 42.53 | 136% |
Returns for 10 years | 77.92 | 15.39 | 506% |