FSGEX | NIEAX | FSGEX / NIEAX | |
Total Expense Ratio | 0.01 | 1.02 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.23 | 1% |
Fund Existence | 16 years | 17 years | - |
Gain YTD | 23.061 | 31.164 | 74% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59B | 231M | 25,541% |
Annual Yield % from dividends | 2.44 | 1.31 | 186% |
Returns for 1 year | 18.82 | -15.27 | -123% |
Returns for 3 years | 58.80 | 4.37 | 1,344% |
Returns for 5 years | 56.59 | -2.55 | -2,223% |
Returns for 10 years | 97.06 | 10.43 | 930% |