ANDIX | FSGEX | ANDIX / FSGEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 15 years | - |
Gain YTD | 3.309 | 5.993 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 233M | 48.2B | 0% |
Annual Yield % from dividends | 2.95 | 2.77 | 106% |
Returns for 1 year | 10.15 | 13.40 | 76% |
Returns for 3 years | -0.72 | 1.26 | -57% |
Returns for 5 years | 16.73 | 25.80 | 65% |
Returns for 10 years | 40.18 | 46.90 | 86% |