FSGEX | SISLX | FSGEX / SISLX | |
Total Expense Ratio | 0.01 | 1.24 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.50 | 1% |
Fund Existence | 16 years | 16 years | - |
Gain YTD | 16.996 | 17.501 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 53.7B | 42.3M | 126,950% |
Annual Yield % from dividends | 2.61 | 3.06 | 85% |
Returns for 1 year | 15.41 | 16.09 | 96% |
Returns for 3 years | 45.62 | 43.96 | 104% |
Returns for 5 years | 61.77 | 48.69 | 127% |
Returns for 10 years | 67.38 | 63.50 | 106% |