FSGEX | GIXIX | FSGEX / GIXIX | |
Total Expense Ratio | 0.01 | 0.29 | 3% |
Annual Report Gross Expense Ratio | 0.01 | 0.32 | 3% |
Fund Existence | 16 years | 26 years | - |
Gain YTD | 16.925 | 17.902 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 53.7B | 784M | 6,849% |
Annual Yield % from dividends | 2.61 | 3.61 | 72% |
Returns for 1 year | 16.52 | 15.51 | 107% |
Returns for 3 years | 43.34 | 48.33 | 90% |
Returns for 5 years | 61.40 | 62.70 | 98% |
Returns for 10 years | 69.11 | 55.44 | 125% |