FSGEX | PIIQX | FSGEX / PIIQX | |
Total Expense Ratio | 0.01 | 0.56 | 2% |
Annual Report Gross Expense Ratio | 0.01 | 0.56 | 2% |
Fund Existence | 16 years | 16 years | - |
Gain YTD | 19.464 | 19.541 | 100% |
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 | 2.89 | 88% |
Returns for 1 year | 22.57 | 19.33 | 117% |
Returns for 3 years | 44.61 | 40.51 | 110% |
Returns for 5 years | 54.21 | 48.61 | 112% |
Returns for 10 years | 72.78 | 58.25 | 125% |