FSGEX | MRVAX | FSGEX / MRVAX | |
Total Expense Ratio | 0.01 | 1.20 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 2.24 | 0% |
Fund Existence | 16 years | 7 years | - |
Gain YTD | 18.759 | -77.073 | -24% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55.9B | 357K | 15,658,263% |
Annual Yield % from dividends | 2.54 | 30.98 | 8% |
Returns for 1 year | 22.27 | -77.45 | -29% |
Returns for 3 years | 44.21 | -74.84 | -59% |
Returns for 5 years | 53.30 | -78.65 | -68% |
Returns for 10 years | 73.81 | N/A | - |