FSMAX | GMVRX | FSMAX / GMVRX | |
Total Expense Ratio | 0.04 | 1.43 | 2% |
Annual Report Gross Expense Ratio | 0.04 | 1.69 | 2% |
Fund Existence | 14 years | 12 years | - |
Gain YTD | 10.860 | 0.490 | 2,216% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4B | 141M | 29,362% |
Annual Yield % from dividends | 0.44 | 0.55 | 79% |
Returns for 1 year | 12.72 | -3.46 | -368% |
Returns for 3 years | 63.57 | 16.51 | 385% |
Returns for 5 years | 48.84 | 40.45 | 121% |
Returns for 10 years | 103.74 | 58.64 | 177% |