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 | 18.534 | 20.945 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 257M | 56B | 0% |
Annual Yield % from dividends | 2.03 | 2.51 | 81% |
Returns for 1 year | 17.28 | 20.36 | 85% |
Returns for 3 years | 39.94 | 50.66 | 79% |
Returns for 5 years | 43.50 | 57.89 | 75% |
Returns for 10 years | 76.52 | 77.92 | 98% |