FSGEX | UIIFX | FSGEX / UIIFX | |
Total Expense Ratio | 0.01 | 0.99 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.01 | 1% |
Fund Existence | 16 years | 17 years | - |
Gain YTD | 20.733 | 23.193 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55.9B | 2.63B | 2,123% |
Annual Yield % from dividends | 2.54 | 3.79 | 67% |
Returns for 1 year | 21.65 | 22.00 | 98% |
Returns for 3 years | 46.84 | 51.44 | 91% |
Returns for 5 years | 55.84 | 52.96 | 105% |
Returns for 10 years | 77.46 | 22.55 | 344% |