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 | 28.914 | 29.866 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60.8B | 297M | 20,471% |
Annual Yield % from dividends | 2.35 | 1.91 | 123% |
Returns for 1 year | 19.57 | 16.82 | 116% |
Returns for 3 years | 77.47 | 82.40 | 94% |
Returns for 5 years | 63.01 | 69.00 | 91% |
Returns for 10 years | 97.60 | 77.95 | 125% |