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 | 19.464 | 16.721 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 15000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55.9B | 1.59B | 3,507% |
Annual Yield % from dividends | 2.54 | 2.89 | 88% |
Returns for 1 year | 22.57 | 17.47 | 129% |
Returns for 3 years | 44.61 | 38.11 | 117% |
Returns for 5 years | 54.21 | 35.81 | 151% |
Returns for 10 years | 72.78 | 76.06 | 96% |