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 | 20.945 | 25.595 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56B | 164M | 34,146% |
Annual Yield % from dividends | 2.51 | 1.03 | 243% |
Returns for 1 year | 20.36 | 24.27 | 84% |
Returns for 3 years | 50.66 | 47.18 | 107% |
Returns for 5 years | 57.89 | 37.83 | 153% |
Returns for 10 years | 77.92 | N/A | - |