FSGEX | SISEX | FSGEX / SISEX | |
Total Expense Ratio | 0.01 | 0.99 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.18 | 1% |
Fund Existence | 16 years | 16 years | - |
Gain YTD | 3.526 | 2.234 | 158% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.2B | 38.4M | 135,938% |
Annual Yield % from dividends | 2.81 | 3.53 | 80% |
Returns for 1 year | 7.27 | 4.20 | 173% |
Returns for 3 years | 15.29 | 12.79 | 120% |
Returns for 5 years | 61.11 | 48.02 | 127% |
Returns for 10 years | 45.21 | 39.95 | 113% |