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 | 25.388 | 11.553 | 220% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59B | 5.67M | 1,041,115% |
Annual Yield % from dividends | 2.44 | 1.41 | 174% |
Returns for 1 year | 20.59 | 0.51 | 4,031% |
Returns for 3 years | 62.21 | 34.77 | 179% |
Returns for 5 years | 57.20 | 36.03 | 159% |
Returns for 10 years | 100.04 | 44.95 | 223% |