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 | 6.911 | 6.230 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.2B | 10.8B | 483% |
Annual Yield % from dividends | 2.81 | 3.13 | 90% |
Returns for 1 year | 7.65 | 4.47 | 171% |
Returns for 3 years | 14.76 | 18.54 | 80% |
Returns for 5 years | 77.51 | 83.25 | 93% |
Returns for 10 years | 51.82 | 57.30 | 90% |