FSGEX | ISIIX | FSGEX / ISIIX | |
Total Expense Ratio | 0.01 | 0.86 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.00 | 1% |
Fund Existence | 16 years | 17 years | - |
Gain YTD | 28.209 | 26.114 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60.8B | 564M | 10,780% |
Annual Yield % from dividends | 2.35 | 2.02 | 116% |
Returns for 1 year | 21.07 | 18.37 | 115% |
Returns for 3 years | 75.25 | 73.50 | 102% |
Returns for 5 years | 61.74 | 62.77 | 98% |
Returns for 10 years | 97.39 | 93.96 | 104% |