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 | 29.337 | 13.278 | 221% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60.8B | 5.55M | 1,095,693% |
Annual Yield % from dividends | 2.35 | 2.07 | 113% |
Returns for 1 year | 20.11 | 3.06 | 657% |
Returns for 3 years | 78.05 | 48.03 | 163% |
Returns for 5 years | 62.40 | 44.96 | 139% |
Returns for 10 years | 98.24 | 52.46 | 187% |