FSGEX | MIELX | FSGEX / MIELX | |
Total Expense Ratio | 0.01 | 1.38 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.43 | 1% |
Fund Existence | 16 years | 26 years | - |
Gain YTD | 15.938 | 15.803 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 53.7B | 60.2M | 89,203% |
Annual Yield % from dividends | 2.61 | 1.26 | 207% |
Returns for 1 year | 13.37 | 4.67 | 286% |
Returns for 3 years | 32.85 | 11.20 | 293% |
Returns for 5 years | 54.61 | -24.53 | -223% |
Returns for 10 years | 66.56 | -21.65 | -307% |