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 | 18.054 | 15.454 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 15000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56B | 1.58B | 3,551% |
Annual Yield % from dividends | 2.51 | 2.86 | 88% |
Returns for 1 year | 15.28 | 8.79 | 174% |
Returns for 3 years | 47.53 | 43.03 | 110% |
Returns for 5 years | 56.52 | 39.14 | 144% |
Returns for 10 years | 71.61 | 74.24 | 96% |