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 | 21 years | - |
Gain YTD | 28.209 | 29.256 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60.8B | 4.44B | 1,369% |
Annual Yield % from dividends | 2.35 | 1.41 | 167% |
Returns for 1 year | 21.07 | 16.27 | 129% |
Returns for 3 years | 75.25 | 84.55 | 89% |
Returns for 5 years | 61.74 | 36.71 | 168% |
Returns for 10 years | 97.39 | 26.98 | 361% |