FSGEX | NMIEX | FSGEX / NMIEX | |
Total Expense Ratio | 0.01 | 0.86 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 0.94 | 1% |
Fund Existence | 16 years | 19 years | - |
Gain YTD | 18.477 | 23.868 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56B | 559M | 10,018% |
Annual Yield % from dividends | 2.51 | 1.99 | 126% |
Returns for 1 year | 14.02 | 5.55 | 253% |
Returns for 3 years | 51.49 | 44.53 | 116% |
Returns for 5 years | 55.80 | 41.40 | 135% |
Returns for 10 years | 69.64 | 46.90 | 149% |