FSMAX | GROYX | FSMAX / GROYX | |
Total Expense Ratio | 0.04 | 0.78 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 0.78 | 4% |
Fund Existence | 14 years | 21 years | - |
Gain YTD | 10.860 | 21.544 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4B | 1.67B | 2,486% |
Annual Yield % from dividends | 0.44 | 0.00 | - |
Returns for 1 year | 12.72 | 13.90 | 92% |
Returns for 3 years | 63.57 | 63.06 | 101% |
Returns for 5 years | 48.84 | 7.62 | 641% |
Returns for 10 years | 103.74 | 66.80 | 155% |