FNILX | FSPGX | FNILX / FSPGX | |
Total Expense Ratio | 0.00 | 0.04 | - |
Annual Report Gross Expense Ratio | 0.00 | 0.04 | - |
Fund Existence | 7 years | 9 years | - |
Gain YTD | 7.266 | 6.868 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.6B | 37.3B | 36% |
Annual Yield % from dividends | 1.02 | 0.35 | 294% |
Returns for 1 year | 13.50 | 14.26 | 95% |
Returns for 3 years | 71.43 | 93.60 | 76% |
Returns for 5 years | 107.60 | 116.07 | 93% |
Returns for 10 years | N/A | N/A | - |