FSGEX | GIIYX | FSGEX / GIIYX | |
Total Expense Ratio | 0.01 | 0.21 | 5% |
Annual Report Gross Expense Ratio | 0.01 | 0.21 | 5% |
Fund Existence | 16 years | 10 years | - |
Gain YTD | 20.945 | 22.628 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56B | 1.52B | 3,691% |
Annual Yield % from dividends | 2.51 | 2.49 | 101% |
Returns for 1 year | 20.36 | 21.46 | 95% |
Returns for 3 years | 50.66 | 54.10 | 94% |
Returns for 5 years | 57.89 | 56.49 | 102% |
Returns for 10 years | 77.92 | 78.93 | 99% |