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 | 25.458 | 28.162 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59B | 223M | 26,457% |
Annual Yield % from dividends | 2.44 | 1.51 | 162% |
Returns for 1 year | 14.90 | 19.57 | 76% |
Returns for 3 years | 75.37 | 84.79 | 89% |
Returns for 5 years | 63.91 | 62.42 | 102% |
Returns for 10 years | 110.72 | 56.25 | 197% |