FSGEX | NIECX | FSGEX / NIECX | |
Total Expense Ratio | 0.01 | 1.77 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 2.13 | 0% |
Fund Existence | 16 years | 17 years | - |
Gain YTD | 18.547 | 26.499 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56B | 222M | 25,225% |
Annual Yield % from dividends | 2.51 | 0.71 | 351% |
Returns for 1 year | 13.26 | -18.65 | -71% |
Returns for 3 years | 51.58 | -1.44 | -3,574% |
Returns for 5 years | 54.26 | -6.41 | -846% |
Returns for 10 years | 69.74 | -5.67 | -1,229% |