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 | -2.080 | 6.659 | -31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.6B | 149M | 25,235% |
Annual Yield % from dividends | 0.50 | 0.00 | - |
Returns for 1 year | 11.48 | 17.10 | 67% |
Returns for 3 years | 47.57 | 61.91 | 77% |
Returns for 5 years | 60.48 | -10.39 | -582% |
Returns for 10 years | 66.64 | -28.12 | -237% |