FSGEX | NSIVX | FSGEX / NSIVX | |
Total Expense Ratio | 0.01 | 0.98 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.18 | 1% |
Fund Existence | 16 years | 4 years | - |
Gain YTD | 4.654 | 6.968 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.2B | 100M | 52,200% |
Annual Yield % from dividends | 2.81 | 1.85 | 152% |
Returns for 1 year | 9.69 | 7.71 | 126% |
Returns for 3 years | 17.05 | 15.86 | 107% |
Returns for 5 years | 58.73 | N/A | - |
Returns for 10 years | 46.79 | N/A | - |