FSGEX | NUIIX | FSGEX / NUIIX | |
Total Expense Ratio | 0.01 | 0.90 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 3.71 | 0% |
Fund Existence | 16 years | 13 years | - |
Gain YTD | 28.279 | 13.314 | 212% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60.8B | 5.52M | 1,102,448% |
Annual Yield % from dividends | 2.35 | 2.07 | 113% |
Returns for 1 year | 21.13 | 2.40 | 880% |
Returns for 3 years | 75.35 | 46.01 | 164% |
Returns for 5 years | 61.83 | 45.36 | 136% |
Returns for 10 years | 97.50 | 52.21 | 187% |