FSGEX | IVIAX | FSGEX / IVIAX | |
Total Expense Ratio | 0.01 | 1.02 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.26 | 1% |
Fund Existence | 16 years | 28 years | - |
Gain YTD | 26.516 | 23.371 | 113% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59B | 1.48B | 3,978% |
Annual Yield % from dividends | 2.44 | 0.58 | 424% |
Returns for 1 year | 21.20 | 18.67 | 114% |
Returns for 3 years | 63.67 | 60.40 | 105% |
Returns for 5 years | 59.73 | 59.94 | 100% |
Returns for 10 years | 101.84 | 68.69 | 148% |