FSGEX | SNTKX | FSGEX / SNTKX | |
Total Expense Ratio | 0.01 | 1.04 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.04 | 1% |
Fund Existence | 16 years | 20 years | - |
Gain YTD | 22.285 | 22.789 | 98% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59B | 251M | 23,506% |
Annual Yield % from dividends | 2.44 | 2.00 | 122% |
Returns for 1 year | 18.07 | 5.74 | 315% |
Returns for 3 years | 57.80 | 38.87 | 149% |
Returns for 5 years | 55.61 | 41.23 | 135% |
Returns for 10 years | 95.82 | 71.64 | 134% |