FSGEX | MAIRX | FSGEX / MAIRX | |
Total Expense Ratio | 0.01 | 0.55 | 2% |
Annual Report Gross Expense Ratio | 0.01 | 0.98 | 1% |
Fund Existence | 16 years | 11 years | - |
Gain YTD | 28.914 | 31.875 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60.8B | 250M | 24,320% |
Annual Yield % from dividends | 2.35 | 2.82 | 83% |
Returns for 1 year | 19.57 | 24.19 | 81% |
Returns for 3 years | 77.47 | 93.60 | 83% |
Returns for 5 years | 63.01 | 72.92 | 86% |
Returns for 10 years | 97.60 | 103.32 | 94% |