FSGEX | SPILX | FSGEX / SPILX | |
Total Expense Ratio | 0.01 | 0.87 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.24 | 1% |
Fund Existence | 16 years | 7 years | - |
Gain YTD | 20.945 | 22.003 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56B | 223M | 25,112% |
Annual Yield % from dividends | 2.51 | 2.87 | 87% |
Returns for 1 year | 20.36 | 21.02 | 97% |
Returns for 3 years | 50.66 | 50.16 | 101% |
Returns for 5 years | 57.89 | 62.12 | 93% |
Returns for 10 years | 77.92 | N/A | - |