FSGEX | URITX | FSGEX / URITX | |
Total Expense Ratio | 0.01 | 0.85 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.37 | 1% |
Fund Existence | 16 years | 7 years | - |
Gain YTD | 28.209 | 27.238 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60.8B | 2.65B | 2,293% |
Annual Yield % from dividends | 2.35 | 3.62 | 65% |
Returns for 1 year | 21.07 | 18.75 | 112% |
Returns for 3 years | 75.25 | 75.09 | 100% |
Returns for 5 years | 61.74 | 60.17 | 103% |
Returns for 10 years | 97.39 | N/A | - |