FSGEX | MKILX | FSGEX / MKILX | |
Total Expense Ratio | 0.01 | 0.62 | 2% |
Annual Report Gross Expense Ratio | 0.01 | 0.64 | 2% |
Fund Existence | 16 years | 8 years | - |
Gain YTD | 28.279 | 12.319 | 230% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60.8B | 1.17B | 5,214% |
Annual Yield % from dividends | 2.35 | 1.25 | 188% |
Returns for 1 year | 21.13 | 9.04 | 234% |
Returns for 3 years | 75.35 | 56.15 | 134% |
Returns for 5 years | 61.83 | 21.88 | 283% |
Returns for 10 years | 97.50 | N/A | - |