FSGEX | MAIFX | FSGEX / MAIFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 17 years | - |
Gain YTD | 5.993 | 5.490 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48.2B | 1.65B | 2,916% |
Annual Yield % from dividends | 2.77 | 4.80 | 58% |
Returns for 1 year | 13.40 | 13.22 | 101% |
Returns for 3 years | 1.26 | -7.66 | -16% |
Returns for 5 years | 25.80 | 13.45 | 192% |
Returns for 10 years | 46.90 | 39.85 | 118% |