FSGEX | MAIHX | FSGEX / MAIHX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 5 years | - |
Gain YTD | 5.993 | 8.333 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48.2B | 142M | 33,944% |
Annual Yield % from dividends | 2.77 | 1.63 | 170% |
Returns for 1 year | 13.40 | 13.11 | 102% |
Returns for 3 years | 1.26 | -19.08 | -7% |
Returns for 5 years | 25.80 | 22.03 | 117% |
Returns for 10 years | 46.90 | N/A | - |