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 | -1.551 | -1.488 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.6B | 4.19B | 897% |
Annual Yield % from dividends | 0.50 | 0.59 | 85% |
Returns for 1 year | 11.97 | -7.03 | -170% |
Returns for 3 years | 30.47 | -10.59 | -288% |
Returns for 5 years | 51.39 | -21.38 | -240% |
Returns for 10 years | 69.53 | -7.15 | -972% |