FSMAX | MCGAX | FSMAX / MCGAX | |
Total Expense Ratio | 0.04 | 1.23 | 3% |
Annual Report Gross Expense Ratio | 0.04 | 1.24 | 3% |
Fund Existence | 14 years | 12 years | - |
Gain YTD | 0.044 | 10.094 | 0% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.6B | 153M | 24,575% |
Annual Yield % from dividends | 0.50 | 0.00 | - |
Returns for 1 year | 14.57 | 21.05 | 69% |
Returns for 3 years | 43.69 | 56.97 | 77% |
Returns for 5 years | 64.38 | -3.20 | -2,010% |
Returns for 10 years | 73.79 | -13.95 | -529% |