FSISX | GICUX | FSISX / GICUX | |
Total Expense Ratio | 0.11 | 0.85 | 13% |
Annual Report Gross Expense Ratio | 0.14 | 0.90 | 16% |
Fund Existence | 4 years | 10 years | - |
Gain YTD | 24.846 | 28.641 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 895M | 5.28B | 17% |
Annual Yield % from dividends | 2.74 | 3.77 | 73% |
Returns for 1 year | 23.14 | 27.43 | 84% |
Returns for 3 years | 46.44 | 59.24 | 78% |
Returns for 5 years | N/A | 68.29 | - |
Returns for 10 years | 18.99 | N/A | - |