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 | 14.316 | 22.106 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.5B | 216M | 24,306% |
Annual Yield % from dividends | 2.73 | 0.77 | 355% |
Returns for 1 year | 13.07 | -19.36 | -68% |
Returns for 3 years | 35.31 | -12.67 | -279% |
Returns for 5 years | 70.65 | 4.36 | 1,619% |
Returns for 10 years | 59.82 | -8.59 | -696% |