FSMAX | MGRFX | FSMAX / MGRFX | |
Total Expense Ratio | 0.04 | 0.76 | 5% |
Annual Report Gross Expense Ratio | 0.04 | 0.77 | 5% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | 8.473 | 2.869 | 295% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.6B | 3.98B | 995% |
Annual Yield % from dividends | 0.46 | 0.56 | 82% |
Returns for 1 year | 16.07 | -7.22 | -223% |
Returns for 3 years | 46.49 | -4.67 | -995% |
Returns for 5 years | 51.94 | -23.48 | -221% |
Returns for 10 years | 98.25 | 0.04 | 230,371% |