FSGEX | LIESX | FSGEX / LIESX | |
Total Expense Ratio | 0.01 | 0.87 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 0.92 | 1% |
Fund Existence | 16 years | 17 years | - |
Gain YTD | 15.938 | 20.514 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 53.7B | 285M | 18,842% |
Annual Yield % from dividends | 2.61 | 2.04 | 128% |
Returns for 1 year | 13.37 | 9.82 | 136% |
Returns for 3 years | 32.85 | 40.85 | 80% |
Returns for 5 years | 54.61 | 60.36 | 90% |
Returns for 10 years | 66.56 | 58.04 | 115% |