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 | 28.279 | 33.783 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60.8B | 173M | 35,145% |
Annual Yield % from dividends | 2.35 | 0.95 | 247% |
Returns for 1 year | 21.13 | 24.04 | 88% |
Returns for 3 years | 75.35 | 70.46 | 107% |
Returns for 5 years | 61.83 | 37.32 | 166% |
Returns for 10 years | 97.50 | N/A | - |