FSGEX | MRSIX | FSGEX / MRSIX | |
Total Expense Ratio | 0.01 | 0.73 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 0.74 | 1% |
Fund Existence | 16 years | 29 years | - |
Gain YTD | 18.477 | 13.021 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56B | 16.9B | 331% |
Annual Yield % from dividends | 2.54 | 1.77 | 144% |
Returns for 1 year | 15.16 | 7.47 | 203% |
Returns for 3 years | 42.97 | 28.34 | 152% |
Returns for 5 years | 55.80 | 40.25 | 139% |
Returns for 10 years | 72.96 | 65.56 | 111% |