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 | 28 years | - |
Gain YTD | -0.212 | -0.430 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.2B | 15.2B | 343% |
Annual Yield % from dividends | 2.81 | 1.90 | 148% |
Returns for 1 year | 1.10 | -0.62 | -177% |
Returns for 3 years | 11.69 | 7.50 | 156% |
Returns for 5 years | 53.22 | 44.32 | 120% |
Returns for 10 years | 39.63 | 45.54 | 87% |