FSGEX | NRILX | FSGEX / NRILX | |
Total Expense Ratio | 0.01 | 0.70 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 0.95 | 1% |
Fund Existence | 16 years | 8 years | - |
Gain YTD | 22.426 | 18.154 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55.9B | 248M | 22,540% |
Annual Yield % from dividends | 2.54 | 1.23 | 207% |
Returns for 1 year | 16.66 | 6.73 | 248% |
Returns for 3 years | 52.38 | 36.96 | 142% |
Returns for 5 years | 53.13 | 17.44 | 305% |
Returns for 10 years | 92.46 | N/A | - |