FSGEX | MPLIX | FSGEX / MPLIX | |
Total Expense Ratio | 0.01 | 0.56 | 2% |
Annual Report Gross Expense Ratio | 0.01 | 0.56 | 2% |
Fund Existence | 16 years | 15 years | - |
Gain YTD | 20.945 | 17.510 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56B | 507M | 11,045% |
Annual Yield % from dividends | 2.51 | 2.55 | 99% |
Returns for 1 year | 19.22 | 17.06 | 113% |
Returns for 3 years | 46.18 | 42.04 | 110% |
Returns for 5 years | 55.00 | 53.05 | 104% |
Returns for 10 years | 75.96 | 83.16 | 91% |