ANDRX | FSGEX | ANDRX / FSGEX | |
Total Expense Ratio | 0.47 | 0.01 | 4,700% |
Annual Report Gross Expense Ratio | 0.55 | 0.01 | 5,500% |
Fund Existence | 11 years | 16 years | - |
Gain YTD | 4.382 | 1.128 | 388% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 234M | 52.2B | 0% |
Annual Yield % from dividends | 2.26 | 2.81 | 80% |
Returns for 1 year | 7.31 | 2.74 | 266% |
Returns for 3 years | 10.62 | 12.38 | 86% |
Returns for 5 years | 42.40 | 55.28 | 77% |
Returns for 10 years | 51.58 | 42.19 | 122% |