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 | -0.430 | -4.725 | 9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 223M | 52.2B | 0% |
Annual Yield % from dividends | 2.14 | 2.81 | 76% |
Returns for 1 year | 1.07 | -4.27 | -25% |
Returns for 3 years | 4.14 | 4.89 | 85% |
Returns for 5 years | 32.85 | 46.29 | 71% |
Returns for 10 years | 39.77 | 33.64 | 118% |