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 | 21.298 | 22.096 | 96% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56B | 816M | 6,863% |
Annual Yield % from dividends | 2.51 | 3.23 | 78% |
Returns for 1 year | 20.71 | 19.22 | 108% |
Returns for 3 years | 51.10 | 53.34 | 96% |
Returns for 5 years | 58.35 | 59.03 | 99% |
Returns for 10 years | 78.44 | 55.24 | 142% |