FSGEX | MRVNX | FSGEX / MRVNX | |
Total Expense Ratio | 0.01 | 0.90 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 2.28 | 0% |
Fund Existence | 16 years | 6 years | - |
Gain YTD | 1.128 | 1.003 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.2B | 16.3M | 320,245% |
Annual Yield % from dividends | 2.81 | 1.66 | 170% |
Returns for 1 year | 2.74 | -0.20 | -1,393% |
Returns for 3 years | 12.38 | 2.96 | 418% |
Returns for 5 years | 55.28 | 20.60 | 268% |
Returns for 10 years | 42.19 | N/A | - |