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 | 20.945 | 29.825 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56B | 223M | 25,112% |
Annual Yield % from dividends | 2.51 | 1.59 | 158% |
Returns for 1 year | 20.36 | -13.40 | -152% |
Returns for 3 years | 50.66 | -1.04 | -4,868% |
Returns for 5 years | 57.89 | -0.76 | -7,649% |
Returns for 10 years | 77.92 | 2.15 | 3,632% |