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 | 16.858 | 20.945 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 257M | 56B | 0% |
Annual Yield % from dividends | 1.93 | 2.51 | 77% |
Returns for 1 year | 14.38 | 19.22 | 75% |
Returns for 3 years | 33.40 | 46.18 | 72% |
Returns for 5 years | 36.28 | 55.00 | 66% |
Returns for 10 years | 67.77 | 75.96 | 89% |