FSGEX | NIQEX | FSGEX / NIQEX | |
Total Expense Ratio | 0.01 | 0.10 | 10% |
Annual Report Gross Expense Ratio | 0.01 | 0.91 | 1% |
Fund Existence | 16 years | 3 years | - |
Gain YTD | 19.394 | 19.680 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56B | 1.15B | 4,870% |
Annual Yield % from dividends | 2.51 | 2.29 | 110% |
Returns for 1 year | 16.28 | 13.17 | 124% |
Returns for 3 years | 49.21 | 42.15 | 117% |
Returns for 5 years | 57.39 | N/A | - |
Returns for 10 years | 73.56 | N/A | - |