FSGEX | NIEAX | FSGEX / NIEAX | |
Total Expense Ratio | 0.01 | 1.02 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.23 | 1% |
Fund Existence | 16 years | 17 years | - |
Gain YTD | 3.738 | 9.384 | 40% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.2B | 196M | 26,633% |
Annual Yield % from dividends | 2.81 | 1.49 | 189% |
Returns for 1 year | 8.73 | -23.15 | -38% |
Returns for 3 years | 16.03 | -25.59 | -63% |
Returns for 5 years | 57.34 | -1.97 | -2,903% |
Returns for 10 years | 45.51 | -14.73 | -309% |