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 | 19.394 | 20.000 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56B | 811M | 6,905% |
Annual Yield % from dividends | 2.51 | 2.81 | 90% |
Returns for 1 year | 16.98 | 17.56 | 97% |
Returns for 3 years | 49.21 | 47.45 | 104% |
Returns for 5 years | 60.54 | 56.48 | 107% |
Returns for 10 years | 75.34 | N/A | - |