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 | 18.829 | 12.452 | 151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56B | 5.71M | 981,079% |
Annual Yield % from dividends | 2.51 | 2.27 | 111% |
Returns for 1 year | 14.89 | 6.72 | 222% |
Returns for 3 years | 50.82 | 30.46 | 167% |
Returns for 5 years | 55.25 | 44.39 | 124% |
Returns for 10 years | 70.43 | 43.90 | 160% |