FSGEX | GIIAX | FSGEX / GIIAX | |
Total Expense Ratio | 0.01 | 0.69 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 0.72 | 1% |
Fund Existence | 16 years | 26 years | - |
Gain YTD | 25.882 | 24.161 | 107% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59B | 810M | 7,284% |
Annual Yield % from dividends | 2.44 | 3.17 | 77% |
Returns for 1 year | 18.11 | 14.96 | 121% |
Returns for 3 years | 75.49 | 76.64 | 98% |
Returns for 5 years | 64.47 | 62.65 | 103% |
Returns for 10 years | 110.61 | 79.81 | 139% |