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 | 2.294 | 1.225 | 187% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.8B | 34.8B | 37% |
Annual Yield % from dividends | 1.08 | 0.37 | 290% |
Returns for 1 year | 12.00 | 12.61 | 95% |
Returns for 3 years | 69.46 | 94.49 | 74% |
Returns for 5 years | 111.02 | 123.46 | 90% |
Returns for 10 years | N/A | N/A | - |