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 | 19.440 | 29.337 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 255M | 60.8B | 0% |
Annual Yield % from dividends | 1.94 | 2.35 | 82% |
Returns for 1 year | 12.36 | 20.11 | 61% |
Returns for 3 years | 55.54 | 78.05 | 71% |
Returns for 5 years | 36.90 | 62.40 | 59% |
Returns for 10 years | 76.21 | 98.24 | 78% |