FMGGX | FSMAX | FMGGX / FSMAX | |
Total Expense Ratio | 0.50 | 0.04 | 1,429% |
Annual Report Gross Expense Ratio | 0.52 | 0.04 | 1,486% |
Fund Existence | 12 years | 14 years | - |
Gain YTD | 4.452 | 4.654 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.92B | 39.2B | 10% |
Annual Yield % from dividends | 0.11 | 0.47 | 23% |
Returns for 1 year | 11.75 | 13.09 | 90% |
Returns for 3 years | 40.76 | 53.59 | 76% |
Returns for 5 years | 10.31 | 59.97 | 17% |
Returns for 10 years | 19.65 | 78.94 | 25% |