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 | 23.061 | 7.716 | 299% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59B | 1.16B | 5,095% |
Annual Yield % from dividends | 2.44 | 1.30 | 188% |
Returns for 1 year | 18.82 | 5.36 | 351% |
Returns for 3 years | 58.80 | 42.52 | 138% |
Returns for 5 years | 56.59 | 18.98 | 298% |
Returns for 10 years | 97.06 | N/A | - |