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 | 10 years | - |
Gain YTD | 26.516 | 26.058 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59B | 795M | 7,421% |
Annual Yield % from dividends | 2.44 | 2.73 | 89% |
Returns for 1 year | 21.20 | 19.91 | 106% |
Returns for 3 years | 63.67 | 59.81 | 106% |
Returns for 5 years | 59.73 | 53.16 | 112% |
Returns for 10 years | 101.84 | N/A | - |