FSGEX | MPLIX | FSGEX / MPLIX | |
Total Expense Ratio | 0.01 | 0.56 | 2% |
Annual Report Gross Expense Ratio | 0.01 | 0.56 | 2% |
Fund Existence | 16 years | 15 years | - |
Gain YTD | 28.209 | 25.292 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60.8B | 538M | 11,301% |
Annual Yield % from dividends | 2.35 | 2.40 | 98% |
Returns for 1 year | 20.06 | 18.39 | 109% |
Returns for 3 years | 76.50 | 74.59 | 103% |
Returns for 5 years | 59.99 | 57.26 | 105% |
Returns for 10 years | 96.51 | 106.06 | 91% |