FIONX | FSGEX | FIONX / FSGEX | |
Total Expense Ratio | 0.04 | 0.01 | 350% |
Annual Report Gross Expense Ratio | 0.05 | 0.01 | 470% |
Fund Existence | 9 years | 16 years | - |
Gain YTD | 8.480 | 6.911 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.51B | 52.2B | 14% |
Annual Yield % from dividends | 2.87 | 2.81 | 102% |
Returns for 1 year | 6.67 | 7.65 | 87% |
Returns for 3 years | 20.94 | 14.76 | 142% |
Returns for 5 years | 86.50 | 77.51 | 112% |
Returns for 10 years | N/A | 51.82 | - |