FSSJX | GICUX | FSSJX / GICUX | |
Total Expense Ratio | 0.01 | 0.85 | 1% |
Annual Report Gross Expense Ratio | 0.22 | 0.90 | 24% |
Fund Existence | 3 years | 10 years | - |
Gain YTD | 21.182 | 26.282 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 240M | 5.16B | 5% |
Annual Yield % from dividends | 3.37 | 3.77 | 89% |
Returns for 1 year | 13.21 | 23.85 | 55% |
Returns for 3 years | N/A | 62.03 | - |
Returns for 5 years | N/A | 69.57 | - |
Returns for 10 years | N/A | N/A | - |