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 | 4.456 | 1.860 | 240% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.6B | 4.08B | 971% |
Annual Yield % from dividends | 0.46 | 0.56 | 82% |
Returns for 1 year | 20.34 | -2.11 | -964% |
Returns for 3 years | 38.69 | -8.13 | -476% |
Returns for 5 years | 51.31 | -22.37 | -229% |
Returns for 10 years | 84.02 | -4.47 | -1,879% |