FSGEX | IIIAX | FSGEX / IIIAX | |
Total Expense Ratio | 0.01 | 0.95 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.10 | 1% |
Fund Existence | 16 years | 18 years | - |
Gain YTD | 25.882 | 23.035 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59B | 550M | 10,727% |
Annual Yield % from dividends | 2.44 | 1.95 | 125% |
Returns for 1 year | 18.11 | 13.83 | 131% |
Returns for 3 years | 75.49 | 75.02 | 101% |
Returns for 5 years | 64.47 | 62.04 | 104% |
Returns for 10 years | 110.61 | 102.15 | 108% |