FSGEX | MKILX | FSGEX / MKILX | |
Total Expense Ratio | 0.01 | 0.61 | 2% |
Annual Report Gross Expense Ratio | 0.01 | 0.65 | 2% |
Fund Existence | 16 years | 7 years | - |
Gain YTD | 6.841 | -1.331 | -514% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.2B | 1.2B | 4,350% |
Annual Yield % from dividends | 2.81 | 0.95 | 295% |
Returns for 1 year | 9.69 | -0.73 | -1,336% |
Returns for 3 years | 23.34 | 7.80 | 299% |
Returns for 5 years | 64.36 | 43.54 | 148% |
Returns for 10 years | 45.81 | N/A | - |