FSGEX | NUICX | FSGEX / NUICX | |
Total Expense Ratio | 0.01 | 1.90 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 4.71 | 0% |
Fund Existence | 16 years | 13 years | - |
Gain YTD | 6.911 | 3.492 | 198% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.2B | 5.24M | 996,944% |
Annual Yield % from dividends | 2.81 | 1.17 | 240% |
Returns for 1 year | 7.65 | 0.54 | 1,421% |
Returns for 3 years | 14.76 | 5.23 | 282% |
Returns for 5 years | 77.51 | 57.32 | 135% |
Returns for 10 years | 51.82 | 26.40 | 196% |