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 | 22.426 | 19.338 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 15000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55.9B | 1.63B | 3,423% |
Annual Yield % from dividends | 2.54 | 2.89 | 88% |
Returns for 1 year | 16.66 | 12.28 | 136% |
Returns for 3 years | 52.38 | 45.60 | 115% |
Returns for 5 years | 53.13 | 34.22 | 155% |
Returns for 10 years | 92.46 | 95.86 | 96% |