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 | 6.629 | 7.077 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.2B | 193M | 27,047% |
Annual Yield % from dividends | 2.81 | 1.33 | 212% |
Returns for 1 year | 7.81 | 4.92 | 159% |
Returns for 3 years | 15.42 | 5.14 | 300% |
Returns for 5 years | 77.05 | 48.62 | 158% |
Returns for 10 years | 52.93 | N/A | - |