FSGEX | MRVNX | FSGEX / MRVNX | |
Total Expense Ratio | 0.01 | 0.90 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.88 | 1% |
Fund Existence | 16 years | 7 years | - |
Gain YTD | 22.708 | -76.563 | -30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55.9B | 233K | 23,991,416% |
Annual Yield % from dividends | 2.54 | 31.61 | 8% |
Returns for 1 year | 19.75 | -77.92 | -25% |
Returns for 3 years | 45.91 | -74.21 | -62% |
Returns for 5 years | 55.90 | -77.97 | -72% |
Returns for 10 years | 83.66 | N/A | - |