FSGEX | NUIAX | FSGEX / NUIAX | |
Total Expense Ratio | 0.01 | 1.15 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 3.96 | 0% |
Fund Existence | 16 years | 13 years | - |
Gain YTD | 1.128 | -1.034 | -109% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.2B | 5M | 1,044,209% |
Annual Yield % from dividends | 2.81 | 1.86 | 151% |
Returns for 1 year | 2.74 | -0.93 | -296% |
Returns for 3 years | 12.38 | 3.65 | 339% |
Returns for 5 years | 55.28 | 44.15 | 125% |
Returns for 10 years | 42.19 | 25.80 | 164% |