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 | 22.708 | 24.543 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55.9B | 1.53B | 3,646% |
Annual Yield % from dividends | 2.54 | 2.54 | 100% |
Returns for 1 year | 19.75 | 21.23 | 93% |
Returns for 3 years | 45.91 | 48.87 | 94% |
Returns for 5 years | 55.90 | 54.79 | 102% |
Returns for 10 years | 83.66 | 83.22 | 101% |