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 | -0.212 | 1.943 | -11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.2B | 54.9M | 95,082% |
Annual Yield % from dividends | 2.81 | 1.36 | 206% |
Returns for 1 year | 1.10 | -2.81 | -39% |
Returns for 3 years | 11.69 | -3.26 | -358% |
Returns for 5 years | 53.22 | -22.44 | -237% |
Returns for 10 years | 39.63 | -30.97 | -128% |