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 | 15.136 | 10.931 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 255M | 52.5B | 0% |
Annual Yield % from dividends | 2.02 | 2.73 | 74% |
Returns for 1 year | 16.05 | 11.00 | 146% |
Returns for 3 years | 29.56 | 36.53 | 81% |
Returns for 5 years | 49.60 | 65.29 | 76% |
Returns for 10 years | 59.92 | 53.71 | 112% |