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 | 11.213 | 13.568 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.5B | 1.22B | 4,321% |
Annual Yield % from dividends | 2.73 | 2.33 | 117% |
Returns for 1 year | 10.68 | 10.04 | 106% |
Returns for 3 years | 36.33 | 39.83 | 91% |
Returns for 5 years | 65.71 | 68.39 | 96% |
Returns for 10 years | 54.48 | 60.62 | 90% |