ANDIX | FSGEX | ANDIX / FSGEX | |
Total Expense Ratio | 0.57 | 0.01 | 5,700% |
Annual Report Gross Expense Ratio | 0.64 | 0.01 | 6,400% |
Fund Existence | 13 years | 16 years | - |
Gain YTD | 17.647 | 15.726 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 257M | 53.7B | 0% |
Annual Yield % from dividends | 1.96 | 2.61 | 75% |
Returns for 1 year | 15.87 | 13.62 | 117% |
Returns for 3 years | 29.75 | 32.90 | 90% |
Returns for 5 years | 39.75 | 54.32 | 73% |
Returns for 10 years | 69.18 | 65.57 | 106% |