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 | 22.144 | 7.044 | 314% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55.9B | 1.17B | 4,794% |
Annual Yield % from dividends | 2.54 | 1.34 | 189% |
Returns for 1 year | 19.20 | 4.34 | 443% |
Returns for 3 years | 45.24 | 27.92 | 162% |
Returns for 5 years | 55.18 | 19.33 | 285% |
Returns for 10 years | 82.82 | N/A | - |