FSGEX | SISEX | FSGEX / SISEX | |
Total Expense Ratio | 0.01 | 0.99 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.26 | 1% |
Fund Existence | 16 years | 17 years | - |
Gain YTD | 20.945 | 21.692 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56B | 45.9M | 122,004% |
Annual Yield % from dividends | 2.51 | 3.11 | 81% |
Returns for 1 year | 20.36 | 20.72 | 98% |
Returns for 3 years | 50.66 | 48.32 | 105% |
Returns for 5 years | 57.89 | 46.64 | 124% |
Returns for 10 years | 77.92 | 88.64 | 88% |