FSGEX | MDIDX | FSGEX / MDIDX | |
Total Expense Ratio | 0.01 | 1.08 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.09 | 1% |
Fund Existence | 16 years | 21 years | - |
Gain YTD | 16.149 | 15.470 | 104% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 53.7B | 42B | 128% |
Annual Yield % from dividends | 2.61 | 1.98 | 131% |
Returns for 1 year | 15.59 | 14.80 | 105% |
Returns for 3 years | 45.15 | 39.29 | 115% |
Returns for 5 years | 60.60 | 44.77 | 135% |
Returns for 10 years | 66.17 | 76.32 | 87% |