FSGEX | NIEYX | FSGEX / NIEYX | |
Total Expense Ratio | 0.01 | 0.77 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 0.89 | 1% |
Fund Existence | 16 years | 12 years | - |
Gain YTD | 22.708 | 31.789 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55.9B | 225M | 24,844% |
Annual Yield % from dividends | 2.54 | 1.61 | 158% |
Returns for 1 year | 19.75 | -13.68 | -144% |
Returns for 3 years | 45.91 | -3.91 | -1,174% |
Returns for 5 years | 55.90 | -2.57 | -2,175% |
Returns for 10 years | 83.66 | 3.59 | 2,331% |