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 | 11.158 | 11.296 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41B | 150M | 27,333% |
Annual Yield % from dividends | 0.44 | 0.00 | - |
Returns for 1 year | 17.75 | 10.64 | 167% |
Returns for 3 years | 72.28 | 67.44 | 107% |
Returns for 5 years | 63.98 | -14.91 | -429% |
Returns for 10 years | 117.37 | -12.61 | -931% |