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 | 16 years | - |
Gain YTD | 16.149 | 17.750 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 53.7B | 1.25B | 4,299% |
Annual Yield % from dividends | 2.61 | 2.16 | 121% |
Returns for 1 year | 15.59 | 14.12 | 110% |
Returns for 3 years | 45.15 | 50.93 | 89% |
Returns for 5 years | 60.60 | 62.07 | 98% |
Returns for 10 years | 66.17 | 69.78 | 95% |