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 | 13 years | - |
Gain YTD | 10.931 | 10.507 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 15000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.5B | 1.52B | 3,461% |
Annual Yield % from dividends | 2.73 | 3.04 | 90% |
Returns for 1 year | 11.00 | 7.70 | 143% |
Returns for 3 years | 36.53 | 32.88 | 111% |
Returns for 5 years | 65.29 | 51.56 | 127% |
Returns for 10 years | 53.71 | 64.31 | 84% |