FSMAX | GMVCX | FSMAX / GMVCX | |
Total Expense Ratio | 0.04 | 1.93 | 2% |
Annual Report Gross Expense Ratio | 0.04 | 2.19 | 2% |
Fund Existence | 14 years | 11 years | - |
Gain YTD | -0.385 | -4.467 | 9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.6B | 145M | 25,931% |
Annual Yield % from dividends | 0.50 | 0.09 | 583% |
Returns for 1 year | 13.41 | 1.02 | 1,311% |
Returns for 3 years | 50.12 | 8.25 | 608% |
Returns for 5 years | 63.25 | 46.16 | 137% |
Returns for 10 years | 69.53 | 33.20 | 209% |