FSGEX | GIIRX | FSGEX / GIIRX | |
Total Expense Ratio | 0.01 | 1.04 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.07 | 1% |
Fund Existence | 16 years | 18 years | - |
Gain YTD | 20.945 | 21.621 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56B | 813M | 6,888% |
Annual Yield % from dividends | 2.51 | 2.95 | 85% |
Returns for 1 year | 19.22 | 17.09 | 113% |
Returns for 3 years | 46.18 | 46.26 | 100% |
Returns for 5 years | 55.00 | 54.65 | 101% |
Returns for 10 years | 75.96 | 52.74 | 144% |