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 | 28.209 | 35.719 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60.8B | 238M | 25,546% |
Annual Yield % from dividends | 2.35 | 1.52 | 154% |
Returns for 1 year | 20.06 | -12.77 | -157% |
Returns for 3 years | 76.50 | 15.17 | 504% |
Returns for 5 years | 59.99 | -2.46 | -2,443% |
Returns for 10 years | 96.51 | 13.16 | 733% |