FSGEX | MAIFX | FSGEX / MAIFX | |
Total Expense Ratio | 0.01 | 0.33 | 3% |
Annual Report Gross Expense Ratio | 0.01 | 0.48 | 2% |
Fund Existence | 16 years | 18 years | - |
Gain YTD | 28.209 | 30.758 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60.8B | 2.09B | 2,909% |
Annual Yield % from dividends | 2.35 | 3.13 | 75% |
Returns for 1 year | 20.14 | 23.76 | 85% |
Returns for 3 years | 74.63 | 87.12 | 86% |
Returns for 5 years | 61.36 | 52.12 | 118% |
Returns for 10 years | 94.60 | 81.77 | 116% |