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 | 18.688 | 22.929 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56B | 160M | 35,000% |
Annual Yield % from dividends | 2.51 | 1.03 | 243% |
Returns for 1 year | 15.67 | 17.72 | 88% |
Returns for 3 years | 47.37 | 43.00 | 110% |
Returns for 5 years | 55.07 | 36.54 | 151% |
Returns for 10 years | 70.23 | N/A | - |