FSGEX | GIIYX | FSGEX / GIIYX | |
Total Expense Ratio | 0.01 | 0.21 | 5% |
Annual Report Gross Expense Ratio | 0.01 | 0.21 | 5% |
Fund Existence | 16 years | 10 years | - |
Gain YTD | 28.843 | 27.676 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60.8B | 1.57B | 3,865% |
Annual Yield % from dividends | 2.35 | 2.38 | 99% |
Returns for 1 year | 20.73 | 20.13 | 103% |
Returns for 3 years | 78.81 | 79.78 | 99% |
Returns for 5 years | 60.78 | 56.87 | 107% |
Returns for 10 years | 97.84 | 95.93 | 102% |