FSGEX | NMIEX | FSGEX / NMIEX | |
Total Expense Ratio | 0.01 | 0.86 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 0.95 | 1% |
Fund Existence | 16 years | 19 years | - |
Gain YTD | 28.209 | 31.038 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60.8B | 599M | 10,150% |
Annual Yield % from dividends | 2.35 | 1.90 | 124% |
Returns for 1 year | 20.06 | 9.42 | 213% |
Returns for 3 years | 76.50 | 64.19 | 119% |
Returns for 5 years | 59.99 | 39.97 | 150% |
Returns for 10 years | 96.51 | 69.92 | 138% |