FGSAX | FSMAX | FGSAX / FSMAX | |
Total Expense Ratio | 1.15 | 0.04 | 3,286% |
Annual Report Gross Expense Ratio | 1.27 | 0.04 | 3,629% |
Fund Existence | 41 years | 14 years | - |
Gain YTD | 11.742 | 10.860 | 108% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.2B | 41.4B | 13% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | 15.09 | 12.72 | 119% |
Returns for 3 years | 84.34 | 63.57 | 133% |
Returns for 5 years | 34.25 | 48.84 | 70% |
Returns for 10 years | 52.74 | 103.74 | 51% |