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 | 21.650 | 27.617 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59B | 166M | 35,542% |
Annual Yield % from dividends | 2.44 | 1.00 | 243% |
Returns for 1 year | 17.62 | 22.73 | 78% |
Returns for 3 years | 55.94 | 54.68 | 102% |
Returns for 5 years | 54.80 | 34.11 | 161% |
Returns for 10 years | 99.07 | N/A | - |