FSMAX | MGTCX | FSMAX / MGTCX | |
Total Expense Ratio | 0.04 | 1.99 | 2% |
Annual Report Gross Expense Ratio | 0.04 | 2.03 | 2% |
Fund Existence | 14 years | 12 years | - |
Gain YTD | 10.860 | 9.512 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4B | 145M | 28,552% |
Annual Yield % from dividends | 0.44 | 0.00 | - |
Returns for 1 year | 12.72 | 5.50 | 231% |
Returns for 3 years | 63.57 | 59.07 | 108% |
Returns for 5 years | 48.84 | -22.21 | -220% |
Returns for 10 years | 103.74 | -17.99 | -577% |