FSGEX | IUENX | FSGEX / IUENX | |
Total Expense Ratio | 0.01 | 0.55 | 2% |
Annual Report Gross Expense Ratio | 0.01 | 0.72 | 1% |
Fund Existence | 16 years | 14 years | - |
Gain YTD | 28.209 | 25.102 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 15000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60.8B | 1.62B | 3,753% |
Annual Yield % from dividends | 2.35 | 2.70 | 87% |
Returns for 1 year | 20.06 | 17.49 | 115% |
Returns for 3 years | 76.50 | 66.82 | 114% |
Returns for 5 years | 59.99 | 40.17 | 149% |
Returns for 10 years | 96.51 | 101.10 | 95% |