FSGEX | INVYX | FSGEX / INVYX | |
Total Expense Ratio | 0.01 | 0.76 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 0.91 | 1% |
Fund Existence | 16 years | 16 years | - |
Gain YTD | 23.061 | 28.798 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59B | 964M | 6,120% |
Annual Yield % from dividends | 2.44 | 1.10 | 223% |
Returns for 1 year | 21.07 | 22.24 | 95% |
Returns for 3 years | 54.29 | 65.95 | 82% |
Returns for 5 years | 56.47 | 60.98 | 93% |
Returns for 10 years | 96.33 | 90.99 | 106% |