FSMAX | GSMVX | FSMAX / GSMVX | |
Total Expense Ratio | 0.04 | 0.85 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 1.08 | 3% |
Fund Existence | 14 years | 12 years | - |
Gain YTD | 6.492 | 0.060 | 10,792% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.6B | 139M | 28,489% |
Annual Yield % from dividends | 0.46 | 1.13 | 41% |
Returns for 1 year | 15.48 | 1.15 | 1,350% |
Returns for 3 years | 39.87 | 6.76 | 590% |
Returns for 5 years | 52.64 | 49.50 | 106% |
Returns for 10 years | 96.12 | 68.10 | 141% |