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 | 16.149 | 17.053 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 53.7B | 42.1M | 127,553% |
Annual Yield % from dividends | 2.61 | 3.26 | 80% |
Returns for 1 year | 15.59 | 16.69 | 93% |
Returns for 3 years | 45.15 | 44.78 | 101% |
Returns for 5 years | 60.60 | 49.94 | 121% |
Returns for 10 years | 66.17 | 66.74 | 99% |