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 | 18.688 | 27.603 | 68% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56B | 223M | 25,112% |
Annual Yield % from dividends | 2.51 | 1.34 | 188% |
Returns for 1 year | 17.64 | -13.88 | -127% |
Returns for 3 years | 48.32 | -1.48 | -3,259% |
Returns for 5 years | 59.59 | 0.91 | 6,578% |
Returns for 10 years | 70.80 | 0.45 | 15,700% |