FSGEX | MAIHX | FSGEX / MAIHX | |
Total Expense Ratio | 0.01 | 0.85 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 15.19 | 0% |
Fund Existence | 16 years | 6 years | - |
Gain YTD | 17.630 | 23.280 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 53.7B | 162M | 33,148% |
Annual Yield % from dividends | 2.61 | 1.06 | 245% |
Returns for 1 year | 17.06 | 17.83 | 96% |
Returns for 3 years | 47.00 | 39.80 | 118% |
Returns for 5 years | 62.65 | 48.66 | 129% |
Returns for 10 years | 68.29 | N/A | - |