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 | 17.630 | 25.941 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 53.7B | 224M | 23,973% |
Annual Yield % from dividends | 2.61 | 0.73 | 357% |
Returns for 1 year | 17.06 | -16.40 | -104% |
Returns for 3 years | 47.00 | -1.93 | -2,435% |
Returns for 5 years | 62.65 | -0.80 | -7,872% |
Returns for 10 years | 68.29 | -4.59 | -1,487% |