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 | 6.629 | 10.345 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.2B | 260M | 20,077% |
Annual Yield % from dividends | 2.81 | 2.22 | 127% |
Returns for 1 year | 7.81 | 3.85 | 203% |
Returns for 3 years | 15.42 | 22.83 | 68% |
Returns for 5 years | 77.05 | 82.60 | 93% |
Returns for 10 years | 52.93 | 44.99 | 118% |