FSGEX | LISIX | FSGEX / LISIX | |
Total Expense Ratio | 0.01 | 0.82 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 0.82 | 1% |
Fund Existence | 16 years | 20 years | - |
Gain YTD | 22.426 | 19.688 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 10000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55.9B | 1.85B | 3,018% |
Annual Yield % from dividends | 2.54 | 1.67 | 152% |
Returns for 1 year | 16.66 | -1.40 | -1,187% |
Returns for 3 years | 52.38 | 28.01 | 187% |
Returns for 5 years | 53.13 | 19.70 | 270% |
Returns for 10 years | 92.46 | 34.76 | 266% |