FSGEX | HNIDX | FSGEX / HNIDX | |
Total Expense Ratio | 0.01 | 0.75 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 0.83 | 1% |
Fund Existence | 16 years | 9 years | - |
Gain YTD | 20.945 | 21.494 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56B | 771M | 7,263% |
Annual Yield % from dividends | 2.51 | 2.81 | 90% |
Returns for 1 year | 20.36 | 19.78 | 103% |
Returns for 3 years | 50.66 | 49.28 | 103% |
Returns for 5 years | 57.89 | 53.35 | 109% |
Returns for 10 years | 77.92 | N/A | - |