FSMDX | GVCIX | FSMDX / GVCIX | |
Total Expense Ratio | 0.03 | 1.00 | 3% |
Annual Report Gross Expense Ratio | 0.03 | 1.20 | 2% |
Fund Existence | 14 years | 18 years | - |
Gain YTD | 8.969 | 21.443 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.4B | 229M | 19,825% |
Annual Yield % from dividends | 1.25 | 0.85 | 147% |
Returns for 1 year | 6.48 | 9.35 | 69% |
Returns for 3 years | 52.66 | 12.42 | 424% |
Returns for 5 years | 60.77 | -0.36 | -16,844% |
Returns for 10 years | 135.66 | -25.89 | -524% |