FSGEX | HNIDX | FSGEX / HNIDX | |
Total Expense Ratio | 0.01 | 0.75 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 0.83 | 1% |
Fund Existence | 16 years | 9 years | - |
Gain YTD | 16.149 | 16.183 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 53.7B | 786M | 6,832% |
Annual Yield % from dividends | 2.61 | 2.91 | 90% |
Returns for 1 year | 15.59 | 14.90 | 105% |
Returns for 3 years | 45.15 | 42.48 | 106% |
Returns for 5 years | 60.60 | 53.97 | 112% |
Returns for 10 years | 66.17 | N/A | - |