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 | 26.234 | 10.266 | 256% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59B | 1.18B | 4,996% |
Annual Yield % from dividends | 2.44 | 1.03 | 238% |
Returns for 1 year | 20.77 | 6.35 | 327% |
Returns for 3 years | 63.30 | 47.02 | 135% |
Returns for 5 years | 58.63 | 18.61 | 315% |
Returns for 10 years | 101.39 | 65.99 | 154% |