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 | 18.580 | 19.394 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 259M | 56B | 0% |
Annual Yield % from dividends | 1.93 | 2.51 | 77% |
Returns for 1 year | 17.93 | 16.98 | 106% |
Returns for 3 years | 41.17 | 49.21 | 84% |
Returns for 5 years | 43.63 | 60.54 | 72% |
Returns for 10 years | 73.74 | 75.34 | 98% |