FSGEX | UIIFX | FSGEX / UIIFX | |
Total Expense Ratio | 0.01 | 1.01 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.02 | 1% |
Fund Existence | 16 years | 17 years | - |
Gain YTD | 6.911 | 7.692 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.2B | 2.39B | 2,180% |
Annual Yield % from dividends | 2.81 | 4.20 | 67% |
Returns for 1 year | 7.65 | 5.98 | 128% |
Returns for 3 years | 14.76 | 16.64 | 89% |
Returns for 5 years | 77.51 | 71.45 | 108% |
Returns for 10 years | 51.82 | 6.60 | 786% |