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 | 22.708 | 30.683 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55.9B | 225M | 24,844% |
Annual Yield % from dividends | 2.54 | 0.73 | 350% |
Returns for 1 year | 17.55 | -15.62 | -112% |
Returns for 3 years | 49.24 | -3.31 | -1,490% |
Returns for 5 years | 56.39 | -5.28 | -1,068% |
Returns for 10 years | 93.79 | 4.41 | 2,125% |