FSGEX | TPIAX | FSGEX / TPIAX | |
Total Expense Ratio | 0.01 | 1.60 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.68 | 1% |
Fund Existence | 16 years | 18 years | - |
Gain YTD | 28.209 | 26.391 | 107% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60.8B | 210M | 28,952% |
Annual Yield % from dividends | 2.35 | 0.82 | 285% |
Returns for 1 year | 21.07 | 19.57 | 108% |
Returns for 3 years | 75.25 | 73.54 | 102% |
Returns for 5 years | 61.74 | 60.63 | 102% |
Returns for 10 years | 97.39 | 92.37 | 105% |