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 | 18.547 | 23.571 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 53.7B | 162M | 33,148% |
Annual Yield % from dividends | 2.61 | 1.06 | 245% |
Returns for 1 year | 18.14 | 18.76 | 97% |
Returns for 3 years | 46.02 | 39.04 | 118% |
Returns for 5 years | 63.64 | 46.82 | 136% |
Returns for 10 years | 71.46 | N/A | - |