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 | 27.645 | 12.247 | 226% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60.8B | 5.47M | 1,110,908% |
Annual Yield % from dividends | 2.35 | 1.84 | 128% |
Returns for 1 year | 20.54 | 1.95 | 1,055% |
Returns for 3 years | 75.41 | 44.81 | 168% |
Returns for 5 years | 61.03 | 42.43 | 144% |
Returns for 10 years | 96.00 | 48.25 | 199% |