FSGEX | TPIIX | FSGEX / TPIIX | |
Total Expense Ratio | 0.01 | 1.35 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.43 | 1% |
Fund Existence | 16 years | 12 years | - |
Gain YTD | 28.209 | 27.042 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60.8B | 210M | 28,952% |
Annual Yield % from dividends | 2.35 | 1.03 | 229% |
Returns for 1 year | 20.14 | 19.70 | 102% |
Returns for 3 years | 74.63 | 74.83 | 100% |
Returns for 5 years | 61.36 | 63.60 | 96% |
Returns for 10 years | 94.60 | 94.75 | 100% |