FSGEX | MYIIX | FSGEX / MYIIX | |
Total Expense Ratio | 0.01 | 0.87 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 0.97 | 1% |
Fund Existence | 16 years | 18 years | - |
Gain YTD | -4.725 | -4.824 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.2B | 178M | 29,326% |
Annual Yield % from dividends | 2.81 | 1.76 | 159% |
Returns for 1 year | -4.27 | -3.10 | 138% |
Returns for 3 years | 4.89 | 6.61 | 74% |
Returns for 5 years | 46.29 | 39.88 | 116% |
Returns for 10 years | 33.64 | 0.42 | 8,086% |