FSGEX | PIIOX | FSGEX / PIIOX | |
Total Expense Ratio | 0.01 | 0.87 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 0.87 | 1% |
Fund Existence | 16 years | 16 years | - |
Gain YTD | 28.279 | 26.350 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60.8B | 849M | 7,161% |
Annual Yield % from dividends | 2.35 | 2.40 | 98% |
Returns for 1 year | 21.13 | 17.38 | 122% |
Returns for 3 years | 75.35 | 66.68 | 113% |
Returns for 5 years | 61.83 | 53.16 | 116% |
Returns for 10 years | 97.50 | 75.59 | 129% |