FSGEX | GCIUX | FSGEX / GCIUX | |
Total Expense Ratio | 0.01 | 0.81 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 0.86 | 1% |
Fund Existence | 16 years | 10 years | - |
Gain YTD | 28.279 | 33.046 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60.8B | 4.53B | 1,341% |
Annual Yield % from dividends | 2.35 | 1.84 | 128% |
Returns for 1 year | 21.13 | 21.51 | 98% |
Returns for 3 years | 75.35 | 86.59 | 87% |
Returns for 5 years | 61.83 | 68.48 | 90% |
Returns for 10 years | 97.50 | 115.68 | 84% |