FSGEX | MAILX | FSGEX / MAILX | |
Total Expense Ratio | 0.01 | 0.67 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 0.77 | 1% |
Fund Existence | 16 years | 27 years | - |
Gain YTD | 28.279 | 12.914 | 219% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60.8B | 1.17B | 5,214% |
Annual Yield % from dividends | 2.35 | 1.20 | 196% |
Returns for 1 year | 21.13 | 9.64 | 219% |
Returns for 3 years | 75.35 | 56.76 | 133% |
Returns for 5 years | 61.83 | 22.25 | 278% |
Returns for 10 years | 97.50 | 73.41 | 133% |