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 | 10.931 | 16.849 | 65% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.5B | 208M | 25,240% |
Annual Yield % from dividends | 2.73 | 1.44 | 189% |
Returns for 1 year | 11.00 | -21.14 | -52% |
Returns for 3 years | 36.53 | -10.84 | -337% |
Returns for 5 years | 65.29 | 2.21 | 2,951% |
Returns for 10 years | 53.71 | -9.95 | -540% |