FSGEX | MAIJX | FSGEX / MAIJX | |
Total Expense Ratio | 0.01 | 0.85 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 9.26 | 0% |
Fund Existence | 16 years | 6 years | - |
Gain YTD | 20.381 | 24.342 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55.9B | 162M | 34,506% |
Annual Yield % from dividends | 2.54 | 1.04 | 245% |
Returns for 1 year | 20.87 | 23.11 | 90% |
Returns for 3 years | 42.48 | 38.08 | 112% |
Returns for 5 years | 52.34 | 30.75 | 170% |
Returns for 10 years | 78.77 | N/A | - |