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 | 9.943 | 10.646 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.1B | 39.1B | 36% |
Annual Yield % from dividends | 1.00 | 0.34 | 298% |
Returns for 1 year | 16.39 | 21.03 | 78% |
Returns for 3 years | 60.17 | 80.14 | 75% |
Returns for 5 years | 102.05 | 107.30 | 95% |
Returns for 10 years | N/A | N/A | - |