FSGEX | MDILX | FSGEX / MDILX | |
Total Expense Ratio | 0.01 | 0.92 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.04 | 1% |
Fund Existence | 16 years | 27 years | - |
Gain YTD | 28.279 | 12.650 | 224% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60.8B | 1.17B | 5,214% |
Annual Yield % from dividends | 2.35 | 0.99 | 238% |
Returns for 1 year | 21.13 | 9.31 | 227% |
Returns for 3 years | 75.35 | 55.55 | 136% |
Returns for 5 years | 61.83 | 20.51 | 301% |
Returns for 10 years | 97.50 | 68.83 | 142% |