FSGEX | MRVNX | FSGEX / MRVNX | |
Total Expense Ratio | 0.01 | 0.90 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.88 | 1% |
Fund Existence | 16 years | 7 years | - |
Gain YTD | 19.464 | -76.671 | -25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55.9B | 357K | 15,658,263% |
Annual Yield % from dividends | 2.54 | 31.61 | 8% |
Returns for 1 year | 22.57 | -76.80 | -29% |
Returns for 3 years | 44.61 | -74.03 | -60% |
Returns for 5 years | 54.21 | -77.76 | -70% |
Returns for 10 years | 72.78 | N/A | - |