FSGEX | TREPX | FSGEX / TREPX | |
Total Expense Ratio | 0.01 | 0.61 | 2% |
Annual Report Gross Expense Ratio | 0.01 | 0.61 | 2% |
Fund Existence | 16 years | 16 years | - |
Gain YTD | 28.279 | 27.273 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60.8B | 6.14B | 990% |
Annual Yield % from dividends | 2.35 | 1.90 | 124% |
Returns for 1 year | 21.13 | 20.47 | 103% |
Returns for 3 years | 75.35 | 71.36 | 106% |
Returns for 5 years | 61.83 | 60.88 | 102% |
Returns for 10 years | 97.50 | 72.54 | 134% |