FSMAX | GMVAX | FSMAX / GMVAX | |
Total Expense Ratio | 0.04 | 1.18 | 3% |
Annual Report Gross Expense Ratio | 0.04 | 1.44 | 2% |
Fund Existence | 14 years | 11 years | - |
Gain YTD | 6.195 | 1.223 | 506% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.2B | 144M | 27,222% |
Annual Yield % from dividends | 0.47 | 0.81 | 59% |
Returns for 1 year | 15.33 | 2.19 | 699% |
Returns for 3 years | 51.73 | 14.25 | 363% |
Returns for 5 years | 61.91 | 54.69 | 113% |
Returns for 10 years | 86.12 | 58.93 | 146% |