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 | 17.816 | 25.882 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 249M | 59B | 0% |
Annual Yield % from dividends | 2.04 | 2.44 | 83% |
Returns for 1 year | 9.64 | 18.11 | 53% |
Returns for 3 years | 55.33 | 75.49 | 73% |
Returns for 5 years | 41.22 | 64.47 | 64% |
Returns for 10 years | 91.39 | 110.61 | 83% |