FSGEX | MICIX | FSGEX / MICIX | |
Total Expense Ratio | 0.01 | 0.60 | 2% |
Annual Report Gross Expense Ratio | 0.01 | 1.42 | 1% |
Fund Existence | 16 years | 18 years | - |
Gain YTD | 24.683 | 27.296 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60.8B | 242M | 25,124% |
Annual Yield % from dividends | 2.35 | 2.82 | 83% |
Returns for 1 year | 16.31 | 20.49 | 80% |
Returns for 3 years | 75.72 | 90.40 | 84% |
Returns for 5 years | 55.83 | 65.13 | 86% |
Returns for 10 years | 90.60 | 94.13 | 96% |