FSGEX | MAIHX | FSGEX / MAIHX | |
Total Expense Ratio | 0.01 | 0.85 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 19.62 | 0% |
Fund Existence | 16 years | 5 years | - |
Gain YTD | -0.212 | 4.695 | -5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.2B | 139M | 37,554% |
Annual Yield % from dividends | 2.81 | 1.15 | 244% |
Returns for 1 year | 1.10 | 2.43 | 45% |
Returns for 3 years | 11.69 | 2.84 | 412% |
Returns for 5 years | 53.22 | 44.59 | 119% |
Returns for 10 years | 39.63 | N/A | - |