FSGEX | NSIVX | FSGEX / NSIVX | |
Total Expense Ratio | 0.01 | 0.98 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.14 | 1% |
Fund Existence | 16 years | 5 years | - |
Gain YTD | 23.061 | 18.927 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59B | 110M | 53,636% |
Annual Yield % from dividends | 2.44 | 1.70 | 144% |
Returns for 1 year | 18.82 | 8.92 | 211% |
Returns for 3 years | 58.80 | 50.11 | 117% |
Returns for 5 years | 56.59 | N/A | - |
Returns for 10 years | 97.06 | N/A | - |