FSGEX | MAIIX | FSGEX / MAIIX | |
Total Expense Ratio | 0.01 | 0.10 | 10% |
Annual Report Gross Expense Ratio | 0.01 | 0.10 | 10% |
Fund Existence | 16 years | 29 years | - |
Gain YTD | 28.209 | 27.279 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60.8B | 12.9B | 471% |
Annual Yield % from dividends | 2.35 | 2.47 | 95% |
Returns for 1 year | 21.07 | 19.77 | 107% |
Returns for 3 years | 75.25 | 78.58 | 96% |
Returns for 5 years | 61.74 | 70.65 | 87% |
Returns for 10 years | 97.39 | 100.36 | 97% |