FSGEX | SPILX | FSGEX / SPILX | |
Total Expense Ratio | 0.01 | 0.87 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.24 | 1% |
Fund Existence | 16 years | 7 years | - |
Gain YTD | 24.401 | 26.027 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59B | 227M | 25,991% |
Annual Yield % from dividends | 2.44 | 2.78 | 88% |
Returns for 1 year | 21.00 | 23.19 | 91% |
Returns for 3 years | 53.84 | 52.77 | 102% |
Returns for 5 years | 58.17 | 63.22 | 92% |
Returns for 10 years | 99.21 | N/A | - |