FSGEX | MYIIX | FSGEX / MYIIX | |
Total Expense Ratio | 0.01 | 0.87 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 0.97 | 1% |
Fund Existence | 16 years | 18 years | - |
Gain YTD | 23.061 | 25.033 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59B | 218M | 27,064% |
Annual Yield % from dividends | 2.44 | 1.51 | 162% |
Returns for 1 year | 18.82 | 21.89 | 86% |
Returns for 3 years | 58.80 | 66.68 | 88% |
Returns for 5 years | 56.59 | 55.63 | 102% |
Returns for 10 years | 97.06 | 43.92 | 221% |