FNDMX | FSGEX | FNDMX / FSGEX | |
Total Expense Ratio | 0.01 | 0.01 | 100% |
Annual Report Gross Expense Ratio | 0.17 | 0.01 | 1,700% |
Fund Existence | 2 years | 16 years | - |
Gain YTD | 23.545 | 28.279 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.4M | 60.8B | 0% |
Annual Yield % from dividends | 1.75 | 2.35 | 74% |
Returns for 1 year | 17.60 | 21.13 | 83% |
Returns for 3 years | N/A | 75.35 | - |
Returns for 5 years | N/A | 61.83 | - |
Returns for 10 years | N/A | 97.50 | - |