FSGEX | NUIIX | FSGEX / NUIIX | |
Total Expense Ratio | 0.01 | 0.90 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 3.71 | 0% |
Fund Existence | 16 years | 13 years | - |
Gain YTD | 16.925 | 10.227 | 166% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 53.7B | 5.57M | 964,960% |
Annual Yield % from dividends | 2.61 | 1.95 | 134% |
Returns for 1 year | 16.52 | 7.36 | 225% |
Returns for 3 years | 43.34 | 25.52 | 170% |
Returns for 5 years | 61.40 | 48.84 | 126% |
Returns for 10 years | 69.11 | 43.04 | 161% |