FSGEX | PFIEX | FSGEX / PFIEX | |
Total Expense Ratio | 0.01 | 0.29 | 3% |
Annual Report Gross Expense Ratio | 0.01 | 0.31 | 3% |
Fund Existence | 16 years | 9 years | - |
Gain YTD | 19.464 | 19.672 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55.9B | 685M | 8,161% |
Annual Yield % from dividends | 2.54 | 3.02 | 84% |
Returns for 1 year | 22.57 | 19.57 | 115% |
Returns for 3 years | 44.61 | 41.26 | 108% |
Returns for 5 years | 54.21 | 50.30 | 108% |
Returns for 10 years | 72.78 | N/A | - |