FSGEX | NIEYX | FSGEX / NIEYX | |
Total Expense Ratio | 0.01 | 0.77 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 0.89 | 1% |
Fund Existence | 16 years | 12 years | - |
Gain YTD | 1.128 | 4.702 | 24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.2B | 189M | 27,619% |
Annual Yield % from dividends | 2.81 | 1.77 | 159% |
Returns for 1 year | 2.74 | -28.64 | -10% |
Returns for 3 years | 12.38 | -29.99 | -41% |
Returns for 5 years | 55.28 | -4.24 | -1,305% |
Returns for 10 years | 42.19 | -18.87 | -224% |