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 | 13.963 | 6.298 | 222% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.5B | 1.2B | 4,364% |
Annual Yield % from dividends | 2.73 | 0.94 | 290% |
Returns for 1 year | 12.04 | 3.01 | 400% |
Returns for 3 years | 33.76 | 22.01 | 153% |
Returns for 5 years | 70.13 | 42.83 | 164% |
Returns for 10 years | 56.90 | N/A | - |