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 | 26.516 | 30.283 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59B | 594M | 9,933% |
Annual Yield % from dividends | 2.44 | 1.95 | 125% |
Returns for 1 year | 21.20 | 9.13 | 232% |
Returns for 3 years | 63.67 | 53.12 | 120% |
Returns for 5 years | 59.73 | 42.56 | 140% |
Returns for 10 years | 101.84 | 73.02 | 139% |