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 | 18.421 | 15.938 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.03B | 53.7B | 13% |
Annual Yield % from dividends | 2.64 | 2.61 | 101% |
Returns for 1 year | 12.74 | 13.37 | 95% |
Returns for 3 years | 40.21 | 32.85 | 122% |
Returns for 5 years | 62.69 | 54.61 | 115% |
Returns for 10 years | N/A | 66.56 | - |