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 | 23.061 | 27.376 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59B | 2.05B | 2,882% |
Annual Yield % from dividends | 2.44 | 3.22 | 76% |
Returns for 1 year | 18.82 | 21.82 | 86% |
Returns for 3 years | 58.80 | 59.91 | 98% |
Returns for 5 years | 56.59 | 48.09 | 118% |
Returns for 10 years | 97.06 | 85.46 | 114% |