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 | 19 years | - |
Gain YTD | 6.911 | 5.511 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.2B | 2.25B | 2,322% |
Annual Yield % from dividends | 2.81 | 1.60 | 176% |
Returns for 1 year | 7.65 | -11.10 | -69% |
Returns for 3 years | 14.76 | -2.67 | -553% |
Returns for 5 years | 77.51 | 40.67 | 191% |
Returns for 10 years | 51.82 | 8.38 | 618% |