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 | 4.632 | 0.447 | 1,037% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.2B | 149M | 26,309% |
Annual Yield % from dividends | 0.47 | 0.08 | 578% |
Returns for 1 year | 18.61 | 6.87 | 271% |
Returns for 3 years | 54.62 | 14.98 | 365% |
Returns for 5 years | 64.88 | 53.68 | 121% |
Returns for 10 years | 81.19 | 43.10 | 188% |