FSGEX | UIIFX | FSGEX / UIIFX | |
Total Expense Ratio | 0.01 | 1.01 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.02 | 1% |
Fund Existence | 16 years | 17 years | - |
Gain YTD | 16.149 | 18.609 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 53.7B | 2.57B | 2,091% |
Annual Yield % from dividends | 2.61 | 3.85 | 68% |
Returns for 1 year | 15.59 | 16.13 | 97% |
Returns for 3 years | 45.15 | 51.21 | 88% |
Returns for 5 years | 60.60 | 56.73 | 107% |
Returns for 10 years | 66.17 | 17.02 | 389% |