FSGEX | MRVAX | FSGEX / MRVAX | |
Total Expense Ratio | 0.01 | 1.20 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 2.24 | 0% |
Fund Existence | 16 years | 7 years | - |
Gain YTD | 22.708 | -76.971 | -30% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55.9B | 233K | 23,991,416% |
Annual Yield % from dividends | 2.54 | 30.98 | 8% |
Returns for 1 year | 19.75 | -78.33 | -25% |
Returns for 3 years | 45.91 | -74.80 | -61% |
Returns for 5 years | 55.90 | -78.58 | -71% |
Returns for 10 years | 83.66 | N/A | - |