FSGEX | MRSRX | FSGEX / MRSRX | |
Total Expense Ratio | 0.01 | 1.23 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.24 | 1% |
Fund Existence | 16 years | 22 years | - |
Gain YTD | 28.209 | 18.750 | 150% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60.8B | 17.7B | 344% |
Annual Yield % from dividends | 2.35 | 1.34 | 176% |
Returns for 1 year | 21.07 | 10.69 | 197% |
Returns for 3 years | 75.25 | 54.57 | 138% |
Returns for 5 years | 61.74 | 39.74 | 155% |
Returns for 10 years | 97.39 | 87.65 | 111% |