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 | 29 years | - |
Gain YTD | 29.337 | 28.393 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60.8B | 13B | 468% |
Annual Yield % from dividends | 2.35 | 2.47 | 95% |
Returns for 1 year | 20.11 | 19.82 | 101% |
Returns for 3 years | 78.05 | 83.23 | 94% |
Returns for 5 years | 62.40 | 70.32 | 89% |
Returns for 10 years | 98.24 | 101.30 | 97% |