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 | 19.394 | 16.416 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56B | 193M | 29,016% |
Annual Yield % from dividends | 2.51 | 1.11 | 227% |
Returns for 1 year | 16.98 | 14.42 | 118% |
Returns for 3 years | 49.21 | 51.26 | 96% |
Returns for 5 years | 60.54 | 61.15 | 99% |
Returns for 10 years | 75.34 | 75.14 | 100% |