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 | 20.945 | -4.530 | -462% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56B | 3.69M | 1,518,438% |
Annual Yield % from dividends | 2.51 | 1.09 | 231% |
Returns for 1 year | 20.36 | -7.29 | -279% |
Returns for 3 years | 50.66 | 9.90 | 512% |
Returns for 5 years | 57.89 | -8.35 | -693% |
Returns for 10 years | 77.92 | N/A | - |