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 | 10 years | - |
Gain YTD | 16.925 | 18.875 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 53.7B | 236M | 22,754% |
Annual Yield % from dividends | 2.61 | 3.17 | 82% |
Returns for 1 year | 16.52 | 18.98 | 87% |
Returns for 3 years | 43.34 | 56.37 | 77% |
Returns for 5 years | 61.40 | 68.11 | 90% |
Returns for 10 years | 69.11 | 71.28 | 97% |