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 | 18.547 | 27.158 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56B | 222M | 25,225% |
Annual Yield % from dividends | 2.51 | 1.59 | 158% |
Returns for 1 year | 13.26 | -17.24 | -77% |
Returns for 3 years | 51.58 | -0.71 | -7,223% |
Returns for 5 years | 54.26 | -1.92 | -2,819% |
Returns for 10 years | 69.74 | -1.08 | -6,469% |