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 | -7.086 | -6.961 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36B | 4.05B | 889% |
Annual Yield % from dividends | 0.54 | 0.62 | 87% |
Returns for 1 year | 6.58 | -11.62 | -57% |
Returns for 3 years | 21.72 | -16.20 | -134% |
Returns for 5 years | 72.84 | -12.89 | -565% |
Returns for 10 years | 62.90 | -10.71 | -587% |