FSGEX | MDILX | FSGEX / MDILX | |
Total Expense Ratio | 0.01 | 0.91 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.04 | 1% |
Fund Existence | 16 years | 27 years | - |
Gain YTD | 20.733 | 5.553 | 373% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55.9B | 1.15B | 4,857% |
Annual Yield % from dividends | 2.54 | 1.06 | 239% |
Returns for 1 year | 21.31 | 5.92 | 360% |
Returns for 3 years | 42.90 | 24.46 | 175% |
Returns for 5 years | 52.31 | 15.31 | 342% |
Returns for 10 years | 79.30 | 47.78 | 166% |