FSGEX | MAIHX | FSGEX / MAIHX | |
Total Expense Ratio | 0.01 | 0.85 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 15.19 | 0% |
Fund Existence | 16 years | 6 years | - |
Gain YTD | 21.298 | 25.916 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56B | 164M | 34,146% |
Annual Yield % from dividends | 2.51 | 1.03 | 243% |
Returns for 1 year | 20.71 | 24.59 | 84% |
Returns for 3 years | 51.10 | 47.56 | 107% |
Returns for 5 years | 58.35 | 38.18 | 153% |
Returns for 10 years | 78.44 | N/A | - |