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 | 11.103 | 9.631 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4B | 146M | 28,356% |
Annual Yield % from dividends | 0.44 | 0.00 | - |
Returns for 1 year | 12.97 | 5.61 | 231% |
Returns for 3 years | 63.92 | 59.24 | 108% |
Returns for 5 years | 49.17 | -22.13 | -222% |
Returns for 10 years | 104.19 | -17.90 | -582% |