FSGEX | URITX | FSGEX / URITX | |
Total Expense Ratio | 0.01 | 0.85 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.37 | 1% |
Fund Existence | 16 years | 7 years | - |
Gain YTD | 20.522 | 22.915 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55.9B | 2.63B | 2,130% |
Annual Yield % from dividends | 2.54 | 3.86 | 66% |
Returns for 1 year | 21.43 | 21.78 | 98% |
Returns for 3 years | 46.58 | 51.77 | 90% |
Returns for 5 years | 55.57 | 56.37 | 99% |
Returns for 10 years | 77.15 | N/A | - |