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 | 19.394 | 20.259 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56B | 1.21B | 4,620% |
Annual Yield % from dividends | 2.51 | 2.10 | 119% |
Returns for 1 year | 16.98 | 15.63 | 109% |
Returns for 3 years | 49.21 | 52.82 | 93% |
Returns for 5 years | 60.54 | 61.94 | 98% |
Returns for 10 years | 75.34 | 78.52 | 96% |