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 | 24.048 | 33.754 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55.9B | 229M | 24,410% |
Annual Yield % from dividends | 2.54 | 1.61 | 158% |
Returns for 1 year | 17.60 | -15.43 | -114% |
Returns for 3 years | 53.90 | 2.22 | 2,429% |
Returns for 5 years | 54.91 | -2.92 | -1,879% |
Returns for 10 years | 94.12 | 10.54 | 893% |