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 | 22.144 | 27.203 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55.9B | 166M | 33,675% |
Annual Yield % from dividends | 2.54 | 1.04 | 245% |
Returns for 1 year | 19.20 | 21.80 | 88% |
Returns for 3 years | 45.24 | 42.75 | 106% |
Returns for 5 years | 55.18 | 34.37 | 161% |
Returns for 10 years | 82.82 | N/A | - |