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 | 17.066 | 24.982 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55.9B | 214M | 26,121% |
Annual Yield % from dividends | 2.54 | 1.61 | 158% |
Returns for 1 year | 16.34 | -16.70 | -98% |
Returns for 3 years | 43.06 | -6.75 | -637% |
Returns for 5 years | 53.95 | -3.27 | -1,652% |
Returns for 10 years | 71.04 | -2.48 | -2,860% |