FSMAX | GMCUX | FSMAX / GMCUX | |
Total Expense Ratio | 0.04 | 0.84 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 1.07 | 3% |
Fund Existence | 14 years | 10 years | - |
Gain YTD | 6.195 | 1.446 | 428% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.2B | 144M | 27,222% |
Annual Yield % from dividends | 0.47 | 1.16 | 41% |
Returns for 1 year | 15.33 | 2.57 | 596% |
Returns for 3 years | 51.73 | 15.66 | 330% |
Returns for 5 years | 61.91 | 57.40 | 108% |
Returns for 10 years | 86.12 | N/A | - |