FSMAX | GMVIX | FSMAX / GMVIX | |
Total Expense Ratio | 0.04 | 0.93 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 1.19 | 3% |
Fund Existence | 14 years | 11 years | - |
Gain YTD | -0.385 | -3.998 | 10% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.6B | 145M | 25,931% |
Annual Yield % from dividends | 0.50 | 1.09 | 46% |
Returns for 1 year | 13.41 | 2.16 | 621% |
Returns for 3 years | 50.12 | 12.01 | 417% |
Returns for 5 years | 63.25 | 54.09 | 117% |
Returns for 10 years | 69.53 | 47.57 | 146% |