FSGEX | IIGIX | FSGEX / IIGIX | |
Total Expense Ratio | 0.01 | 0.88 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 0.93 | 1% |
Fund Existence | 16 years | 14 years | - |
Gain YTD | 15.444 | 15.588 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 53.7B | 564M | 9,521% |
Annual Yield % from dividends | 2.61 | 1.58 | 165% |
Returns for 1 year | 14.81 | 15.02 | 99% |
Returns for 3 years | 45.80 | 45.63 | 100% |
Returns for 5 years | 57.73 | 19.40 | 298% |
Returns for 10 years | 64.34 | 16.09 | 400% |