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 | 19.182 | 23.408 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56B | 161M | 34,783% |
Annual Yield % from dividends | 2.51 | 1.03 | 243% |
Returns for 1 year | 16.78 | 17.24 | 97% |
Returns for 3 years | 48.94 | 41.84 | 117% |
Returns for 5 years | 60.26 | 41.51 | 145% |
Returns for 10 years | 75.03 | N/A | - |