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 | 11 years | - |
Gain YTD | -0.385 | -3.971 | 10% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.6B | 145M | 25,931% |
Annual Yield % from dividends | 0.50 | 1.19 | 42% |
Returns for 1 year | 13.41 | 2.24 | 599% |
Returns for 3 years | 50.12 | 12.40 | 404% |
Returns for 5 years | 63.25 | 54.61 | 116% |
Returns for 10 years | 69.53 | 49.45 | 141% |