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 | 15.726 | 25.123 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 53.7B | 222M | 24,189% |
Annual Yield % from dividends | 2.61 | 1.62 | 161% |
Returns for 1 year | 13.62 | -18.60 | -73% |
Returns for 3 years | 32.90 | -11.36 | -290% |
Returns for 5 years | 54.32 | -1.98 | -2,740% |
Returns for 10 years | 65.57 | -1.41 | -4,657% |