FSGEX | MRVAX | FSGEX / MRVAX | |
Total Expense Ratio | 0.01 | 1.20 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 2.64 | 0% |
Fund Existence | 16 years | 6 years | - |
Gain YTD | 6.911 | 5.285 | 131% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.2B | 17.1M | 305,263% |
Annual Yield % from dividends | 2.81 | 1.24 | 227% |
Returns for 1 year | 7.65 | 1.86 | 411% |
Returns for 3 years | 14.76 | 2.69 | 549% |
Returns for 5 years | 77.51 | 34.21 | 227% |
Returns for 10 years | 51.82 | N/A | - |