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 | 8 years | - |
Gain YTD | 21.298 | 7.871 | 271% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56B | 1.19B | 4,690% |
Annual Yield % from dividends | 2.51 | 0.89 | 281% |
Returns for 1 year | 20.71 | 8.43 | 246% |
Returns for 3 years | 51.10 | 34.12 | 150% |
Returns for 5 years | 58.35 | 25.18 | 232% |
Returns for 10 years | 78.44 | N/A | - |