FSGEX | MAIFX | FSGEX / MAIFX | |
Total Expense Ratio | 0.01 | 0.32 | 3% |
Annual Report Gross Expense Ratio | 0.01 | 0.47 | 2% |
Fund Existence | 15 years | 17 years | - |
Gain YTD | 6.488 | 9.627 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.9B | 1.79B | 2,949% |
Annual Yield % from dividends | 2.81 | 3.62 | 78% |
Returns for 1 year | 8.27 | 10.17 | 81% |
Returns for 3 years | 23.86 | 23.22 | 103% |
Returns for 5 years | 77.54 | 67.02 | 116% |
Returns for 10 years | 58.97 | 53.08 | 111% |