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 | 22.708 | 27.743 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55.9B | 2.07B | 2,703% |
Annual Yield % from dividends | 2.54 | 3.35 | 76% |
Returns for 1 year | 19.75 | 23.57 | 84% |
Returns for 3 years | 45.91 | 47.60 | 96% |
Returns for 5 years | 55.90 | 48.11 | 116% |
Returns for 10 years | 83.66 | 74.63 | 112% |