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 | 6.140 | -0.674 | -911% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.6B | 139M | 28,489% |
Annual Yield % from dividends | 0.46 | 0.57 | 81% |
Returns for 1 year | 16.65 | 1.23 | 1,352% |
Returns for 3 years | 34.54 | 2.26 | 1,530% |
Returns for 5 years | 52.87 | 42.31 | 125% |
Returns for 10 years | 84.94 | 50.14 | 169% |