FSGEX | ISIIX | FSGEX / ISIIX | |
Total Expense Ratio | 0.01 | 0.86 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.00 | 1% |
Fund Existence | 16 years | 17 years | - |
Gain YTD | 29.337 | 26.765 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60.8B | 568M | 10,704% |
Annual Yield % from dividends | 2.35 | 2.02 | 116% |
Returns for 1 year | 20.11 | 17.97 | 112% |
Returns for 3 years | 78.05 | 77.29 | 101% |
Returns for 5 years | 62.40 | 61.93 | 101% |
Returns for 10 years | 98.24 | 94.12 | 104% |