FSGEX | MAICX | FSGEX / MAICX | |
Total Expense Ratio | 0.01 | 0.95 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.79 | 1% |
Fund Existence | 16 years | 18 years | - |
Gain YTD | 28.279 | 30.127 | 94% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60.8B | 248M | 24,516% |
Annual Yield % from dividends | 2.35 | 2.56 | 92% |
Returns for 1 year | 21.13 | 24.14 | 88% |
Returns for 3 years | 75.35 | 87.32 | 86% |
Returns for 5 years | 61.83 | 67.89 | 91% |
Returns for 10 years | 97.50 | 93.20 | 105% |