FSGEX | MAIJX | FSGEX / MAIJX | |
Total Expense Ratio | 0.01 | 0.85 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 9.26 | 0% |
Fund Existence | 16 years | 6 years | - |
Gain YTD | 22.708 | 27.681 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55.9B | 167M | 33,473% |
Annual Yield % from dividends | 2.54 | 1.04 | 245% |
Returns for 1 year | 17.55 | 20.37 | 86% |
Returns for 3 years | 49.24 | 47.04 | 105% |
Returns for 5 years | 56.39 | 34.09 | 165% |
Returns for 10 years | 93.79 | N/A | - |