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 | 13.963 | 10.489 | 133% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.5B | 5.59M | 939,177% |
Annual Yield % from dividends | 2.73 | 1.79 | 152% |
Returns for 1 year | 12.04 | 6.00 | 201% |
Returns for 3 years | 33.76 | 20.40 | 165% |
Returns for 5 years | 70.13 | 56.68 | 124% |
Returns for 10 years | 56.90 | 35.27 | 161% |