FSGEX | GIXIX | FSGEX / GIXIX | |
Total Expense Ratio | 0.01 | 0.29 | 3% |
Annual Report Gross Expense Ratio | 0.01 | 0.32 | 3% |
Fund Existence | 16 years | 26 years | - |
Gain YTD | 28.209 | 27.049 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60.8B | 823M | 7,388% |
Annual Yield % from dividends | 2.35 | 3.42 | 69% |
Returns for 1 year | 21.07 | 19.47 | 108% |
Returns for 3 years | 75.25 | 75.61 | 100% |
Returns for 5 years | 61.74 | 64.28 | 96% |
Returns for 10 years | 97.39 | 76.84 | 127% |