FSGEX | UIIFX | FSGEX / UIIFX | |
Total Expense Ratio | 0.01 | 0.99 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.01 | 1% |
Fund Existence | 16 years | 17 years | - |
Gain YTD | 20.945 | 22.416 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56B | 2.63B | 2,128% |
Annual Yield % from dividends | 2.51 | 3.72 | 67% |
Returns for 1 year | 20.36 | 19.12 | 106% |
Returns for 3 years | 50.66 | 54.02 | 94% |
Returns for 5 years | 57.89 | 53.57 | 108% |
Returns for 10 years | 77.92 | 21.81 | 357% |