ANDIX | FSGEX | ANDIX / FSGEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 15 years | - |
Gain YTD | 0.574 | 1.199 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 233M | 50.2B | 0% |
Annual Yield % from dividends | 2.95 | 2.77 | 106% |
Returns for 1 year | 4.78 | 10.10 | 47% |
Returns for 3 years | 3.04 | 4.35 | 70% |
Returns for 5 years | 12.59 | 21.67 | 58% |
Returns for 10 years | 48.89 | 53.47 | 91% |