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 | 1.618 | 0.638 | 254% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.6B | 4.2B | 896% |
Annual Yield % from dividends | 0.50 | 0.59 | 85% |
Returns for 1 year | 15.55 | -5.40 | -288% |
Returns for 3 years | 48.97 | -0.45 | -10,827% |
Returns for 5 years | 66.96 | -15.66 | -428% |
Returns for 10 years | 75.60 | -5.20 | -1,455% |