FSMAX | MGTCX | FSMAX / MGTCX | |
Total Expense Ratio | 0.04 | 1.99 | 2% |
Annual Report Gross Expense Ratio | 0.04 | 2.03 | 2% |
Fund Existence | 14 years | 12 years | - |
Gain YTD | -4.357 | 1.546 | -282% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36B | 143M | 25,175% |
Annual Yield % from dividends | 0.54 | 0.00 | - |
Returns for 1 year | 6.44 | 7.96 | 81% |
Returns for 3 years | 35.01 | 43.05 | 81% |
Returns for 5 years | 63.33 | -12.05 | -526% |
Returns for 10 years | 62.99 | -31.41 | -201% |