FSGEX | LISOX | FSGEX / LISOX | |
Total Expense Ratio | 0.01 | 1.08 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.08 | 1% |
Fund Existence | 16 years | 20 years | - |
Gain YTD | 19.464 | 19.691 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55.9B | 1.83B | 3,055% |
Annual Yield % from dividends | 2.54 | 1.43 | 177% |
Returns for 1 year | 22.57 | 6.08 | 371% |
Returns for 3 years | 44.61 | 21.49 | 208% |
Returns for 5 years | 54.21 | 23.07 | 235% |
Returns for 10 years | 72.78 | 23.78 | 306% |