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 | 16 years | - |
Gain YTD | 14.457 | 13.488 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.5B | 41.4M | 126,812% |
Annual Yield % from dividends | 2.73 | 3.45 | 79% |
Returns for 1 year | 11.85 | 9.04 | 131% |
Returns for 3 years | 36.20 | 32.71 | 111% |
Returns for 5 years | 70.86 | 58.65 | 121% |
Returns for 10 years | 57.58 | 54.76 | 105% |