FSGEX | MAIIX | FSGEX / MAIIX | |
Total Expense Ratio | 0.01 | 0.10 | 10% |
Annual Report Gross Expense Ratio | 0.01 | 0.10 | 10% |
Fund Existence | 16 years | 28 years | - |
Gain YTD | 22.567 | 23.475 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55.9B | 12.5B | 447% |
Annual Yield % from dividends | 2.54 | 2.65 | 96% |
Returns for 1 year | 21.07 | 20.15 | 105% |
Returns for 3 years | 45.85 | 51.11 | 90% |
Returns for 5 years | 55.72 | 64.92 | 86% |
Returns for 10 years | 82.49 | 84.95 | 97% |