FSGEX | MAICX | FSGEX / MAICX | |
Total Expense Ratio | 0.01 | 0.95 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.79 | 1% |
Fund Existence | 16 years | 18 years | - |
Gain YTD | 19.464 | 21.772 | 89% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55.9B | 236M | 23,686% |
Annual Yield % from dividends | 2.54 | 2.77 | 92% |
Returns for 1 year | 22.57 | 26.69 | 85% |
Returns for 3 years | 44.61 | 56.54 | 79% |
Returns for 5 years | 54.21 | 57.80 | 94% |
Returns for 10 years | 72.78 | 69.66 | 104% |