FSGEX | MDIIX | FSGEX / MDIIX | |
Total Expense Ratio | 0.01 | 0.35 | 3% |
Annual Report Gross Expense Ratio | 0.01 | 0.35 | 3% |
Fund Existence | 16 years | 28 years | - |
Gain YTD | 23.061 | 23.397 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59B | 12.6B | 468% |
Annual Yield % from dividends | 2.44 | 2.34 | 104% |
Returns for 1 year | 18.82 | 16.28 | 116% |
Returns for 3 years | 58.80 | 64.81 | 91% |
Returns for 5 years | 56.59 | 64.09 | 88% |
Returns for 10 years | 97.06 | 96.00 | 101% |