FSGEX | PXNIX | FSGEX / PXNIX | |
Total Expense Ratio | 0.01 | 0.45 | 2% |
Annual Report Gross Expense Ratio | 0.01 | 0.45 | 2% |
Fund Existence | 16 years | 15 years | - |
Gain YTD | 28.279 | 25.047 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60.8B | 1.54B | 3,958% |
Annual Yield % from dividends | 2.35 | 2.22 | 106% |
Returns for 1 year | 21.13 | 15.08 | 140% |
Returns for 3 years | 75.35 | 77.37 | 97% |
Returns for 5 years | 61.83 | 57.56 | 107% |
Returns for 10 years | 97.50 | 98.21 | 99% |