FSGEX | NIECX | FSGEX / NIECX | |
Total Expense Ratio | 0.01 | 1.77 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 2.13 | 0% |
Fund Existence | 16 years | 17 years | - |
Gain YTD | 20.945 | 27.545 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56B | 223M | 25,112% |
Annual Yield % from dividends | 2.51 | 0.71 | 351% |
Returns for 1 year | 19.22 | -15.80 | -122% |
Returns for 3 years | 46.18 | -6.44 | -718% |
Returns for 5 years | 55.00 | -6.19 | -888% |
Returns for 10 years | 75.96 | -4.19 | -1,813% |