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 | -20.489 | -18.969 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.5B | 3.6B | 1,014% |
Annual Yield % from dividends | 0.53 | 0.62 | 86% |
Returns for 1 year | -11.84 | -26.63 | 44% |
Returns for 3 years | -1.87 | -31.58 | 6% |
Returns for 5 years | 52.02 | -21.81 | -239% |
Returns for 10 years | 35.24 | -23.67 | -149% |