FSMAX | GTMUX | FSMAX / GTMUX | |
Total Expense Ratio | 0.04 | 0.91 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 0.91 | 4% |
Fund Existence | 14 years | 10 years | - |
Gain YTD | 10.860 | -1.745 | -622% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4B | 1.36B | 3,037% |
Annual Yield % from dividends | 0.44 | 0.00 | - |
Returns for 1 year | 12.72 | -4.91 | -259% |
Returns for 3 years | 63.57 | 28.30 | 225% |
Returns for 5 years | 48.84 | -14.75 | -331% |
Returns for 10 years | 103.74 | 14.31 | 725% |