FSGEX | MAIFX | FSGEX / MAIFX | |
Total Expense Ratio | 0.01 | 0.32 | 3% |
Annual Report Gross Expense Ratio | 0.01 | 0.47 | 2% |
Fund Existence | 16 years | 17 years | - |
Gain YTD | 4.654 | 9.507 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.2B | 1.79B | 2,913% |
Annual Yield % from dividends | 2.81 | 3.59 | 78% |
Returns for 1 year | 9.69 | 11.88 | 82% |
Returns for 3 years | 17.05 | 18.40 | 93% |
Returns for 5 years | 58.73 | 50.07 | 117% |
Returns for 10 years | 46.79 | 45.60 | 103% |