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 | 5.480 | 12.723 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.2B | 159M | 24,654% |
Annual Yield % from dividends | 0.47 | 0.00 | - |
Returns for 1 year | 14.55 | 22.80 | 64% |
Returns for 3 years | 50.71 | 58.79 | 86% |
Returns for 5 years | 60.82 | -12.38 | -491% |
Returns for 10 years | 84.87 | -21.33 | -398% |